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
	CHF BONDS - I CH0180952803 Q	1,145.57 CHF 02.07.2025					-0.86%
	CHF BONDS - J CH0180952811 Q	1,148.40 CHF 02.07.2025					-0.86%
	CHF BONDS - Z CH0180952829 Q	1,178.01 CHF 02.07.2025					-0.82%
	CHF BONDS -P dy CH0013458531 Q	1,027.79 CHF 02.07.2025					-1.60%
	CHF BONDS -Z dy CH0020396062 Q	1,028.76 CHF 02.07.2025					-1.76%
	CHF BONDS I dy CH0013458465 Q	1,026.92 CHF 02.07.2025					-1.61%
	CHF Bonds Tracker - I CH0180953041 Q	1,110.42 CHF 02.07.2025					-1.14%
	CHF Bonds Tracker - J CH0180953058 Q	1,114.46 CHF 02.07.2025					-1.14%
	CHF Bonds Tracker - Z CH0180953066 Q	1,100.80 CHF 02.07.2025					-1.12%
	CHF Bonds Tracker -J dy CH0048352006 Q	986.96 CHF 02.07.2025					-1.76%
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

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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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