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	+4.37%	+2.02%	+1.78%	+4.34%	+15.23%	+24.87%	+25.84%	+14.65%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	+6.48%	+2.04%	+1.86%	+6.38%	+17.67%	+30.52%	+34.70%	+28.03%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	+4.60%	+2.04%	+1.86%	+4.50%	+15.59%	+25.27%	+26.62%	+16.10%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	+6.52%	+2.04%	+1.87%	+6.41%	+17.72%	+30.88%	+29.54%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	+5.89%	+1.97%	-0.52%	-3.61%	+3.11%	+11.65%	+12.48%	+4.02%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q		+1.99%	-0.57%	-0.52%
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	+7.92%	+1.99%	-0.46%	-1.81%	+5.15%	+16.05%	+18.91%	+9.56%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	+7.93%	+1.99%	-0.45%	-1.80%	+5.18%	+16.10%	+19.00%	+27.73%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	+1.16%	+0.93%	+6.03%	+5.82%	+10.96%	+31.21%	+35.93%	+38.28%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	+15.11%	+2.52%	+8.22%	+17.30%	+18.97%	+47.03%	+62.42%	+64.04%
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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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