PICTET CH INSTITUTIONAL: Change of fund mgmt co/paying agent/representative/custodian as of 06.12.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PI (CH) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	+10.87%	+1.31%	+1.30%	+3.73%	+10.60%	+26.71%	+39.26%	+70.33%
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	+10.93%	+1.33%	+1.35%	+3.75%	+10.72%	+26.99%	+39.73%	+71.31%
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	+10.94%	+1.33%	+1.36%	+3.76%	+10.75%	+28.01%	+29.12%
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	+10.89%	+1.31%	+1.30%	+3.74%	+10.63%	+8.33%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	+8.76%	+1.33%	+1.36%	+1.71%	+8.58%	+22.36%	+32.23%	+57.22%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	+10.98%	+1.33%	+1.36%	+3.78%	+10.79%	+27.02%	+39.85%	+71.40%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	+10.99%	+1.33%	+1.37%	+3.79%	+10.81%	+27.91%	+23.87%
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	-5.62%	-0.49%	-0.96%	-5.48%	-5.29%	-1.95%	-10.72%	-28.99%
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	-5.61%	-0.48%	-0.94%	-5.47%	-5.26%	-1.89%	-10.63%	-28.87%
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	-6.82%	-0.49%	-0.98%	-6.66%	-6.52%	-4.01%	-13.33%	-31.88%
1 2 3 4 5 .. 13
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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