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 Tracker -Z dy CH0022509407 Q	961.21 CHF 02.07.2025					-1.81%
	CHF Bonds Tracker -Z0 CH0538774792 Q	1,103.42 CHF 02.07.2025					-1.11%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,641.97 USD 02.07.2025					+12.95%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,631.55 USD 02.07.2025					+12.80%
	Emerging Markets Tracker -I USD CH0180950856 Q	2,024.42 USD 02.07.2025					+14.79%
	Emerging Markets Tracker -Z USD CH0180951227 Q	2,073.37 USD 02.07.2025					+14.83%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,656.91 CHF 02.07.2025					+0.47%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,094.69 USD 02.07.2025					+14.84%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,313.56 EUR 02.07.2025					+5.73%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,694.10 EUR 02.07.2025					+7.72%
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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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