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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF BONDS - I CH0180952803 Q	1,157.57 CHF 12.09.2025					+0.17%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1,160.49 CHF 12.09.2025					+0.18%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1,191.04 CHF 12.09.2025					+0.28%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1,038.50 CHF 12.09.2025					-0.58%
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1,040.14 CHF 12.09.2025					-0.67%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1,037.67 CHF 12.09.2025					-0.58%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1,121.73 CHF 12.09.2025					-0.14%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1,125.90 CHF 12.09.2025					-0.12%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1,112.43 CHF 12.09.2025					-0.07%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	997.09 CHF 12.09.2025					-0.75%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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