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	+5.75%	+2.97%	+4.71%	+8.77%	+10.57%	+32.47%	+26.88%	+17.50%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	+7.94%	+2.99%	+4.79%	+8.94%	+12.91%	+38.46%	+35.82%	+31.22%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	+6.03%	+2.99%	+4.79%	+8.95%	+10.92%	+32.89%	+27.68%	+18.98%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	+7.98%	+3.00%	+4.80%	+8.96%	+12.96%	+38.84%	+31.32%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	+6.72%	+1.84%	+2.45%	+3.45%	+3.84%	+19.53%	+15.79%	+4.83%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q		+1.86%	+2.50%	+0.39%
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	+8.79%	+1.86%	+2.51%	+3.56%	+5.89%	+24.24%	+22.41%	+10.45%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	+8.81%	+1.86%	+2.52%	+3.58%	+5.92%	+24.30%	+22.50%	+28.76%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	+4.97%	+2.61%	+6.14%	+18.07%	+10.26%	+44.31%	+42.95%	+43.49%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	+18.65%	+1.79%	+7.31%	+20.97%	+19.17%	+62.27%	+78.37%	+69.08%
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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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