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) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	+7.42%	+2.17%	+2.54%	+5.19%	+6.64%	+20.77%	+27.10%	+9.06%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	+9.69%	+2.19%	+2.62%	+5.36%	+8.90%	+26.23%	+36.05%	+21.78%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	+7.75%	+2.19%	+2.62%	+5.36%	+6.98%	+21.15%	+27.89%	+10.43%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	+9.73%	+2.20%	+2.63%	+5.37%	+8.95%	+26.58%	+33.45%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	+13.58%	+4.42%	+8.13%	+10.44%	+14.61%	+18.62%	+22.83%	+11.57%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q		+4.44%	+8.19%	+10.55%	+6.87%
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	+15.82%	+4.44%	+8.19%	+10.56%	+16.87%	+23.28%	+29.85%	+17.58%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	+15.85%	+4.44%	+8.20%	+10.58%	+16.90%	+23.34%	+29.95%	+37.09%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	+5.47%	+1.61%	+3.82%	+11.60%	+5.12%	+33.82%	+50.39%	+44.17%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	+21.05%	+3.91%	+4.23%	+14.98%	+19.84%	+43.31%	+77.75%	+72.50%
1 .. 7 8 9 10 11 .. 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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