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	964.90 CHF 23.12.2025					-1.44%
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1,107.82 CHF 23.12.2025					-0.72%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1,866.61 USD 23.12.2025					+28.40%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,857.17 USD 23.12.2025					+28.40%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2,301.41 USD 23.12.2025					+30.50%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2,360.08 USD 23.12.2025					+30.71%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,878.10 CHF 23.12.2025					+13.88%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,385.15 USD 23.12.2025					+30.77%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,432.26 EUR 23.12.2025					+15.29%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,847.19 EUR 23.12.2025					+17.46%
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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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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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