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 Tracker -Z dy CH0022509407 Q	978.54 CHF 30.10.2025					-0.04%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,123.42 CHF 30.10.2025					+0.68%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,895.42 USD 30.10.2025					+30.38%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,885.09 USD 30.10.2025					+30.33%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,336.94 USD 30.10.2025					+32.51%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,395.56 USD 30.10.2025					+32.68%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,935.58 CHF 30.10.2025					+17.37%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,420.75 USD 30.10.2025					+32.72%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,407.69 EUR 30.10.2025					+13.31%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,815.50 EUR 30.10.2025					+15.44%
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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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