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) - North American Equities Tracker Z USD CH0180951870 Q	+16.90%	+1.93%	+7.41%	+23.09%	+18.65%	+66.74%	+80.10%	+112.86%
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	+14.85%	-0.53%	+2.71%	+14.54%	+10.75%	+33.14%	+35.03%	+31.61%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	+14.92%	-0.54%	+2.66%	+14.41%	+10.78%	+33.19%	+35.08%	+31.60%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	+18.28%	-0.53%	+2.71%	+14.54%	+14.06%	+41.18%	+47.13%	+49.14%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	+18.30%	-0.52%	+2.72%	+14.55%	+14.09%	+42.36%	+24.97%
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	+11.24%	+1.41%	+5.35%	+14.42%	+12.31%	+43.45%	+47.47%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	+3.38%	+2.14%	+5.18%	+13.90%	+8.87%	+38.91%	+39.41%	+81.08%
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	+16.87%	+1.33%	+6.33%	+16.70%	+17.68%	+56.18%	+74.00%	+106.90%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	+4.15%	+1.64%	+1.28%	+1.87%	+0.86%	+17.20%	+12.91%	+19.34%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	+3.93%	+1.70%	+1.45%	+2.22%	+0.77%	+17.11%	+12.84%	+19.36%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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