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) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1,647.87 USD 30.10.2025					+18.65%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1,660.09 USD 30.10.2025					+18.77%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1,310.61 CHF 30.10.2025					+4.07%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1,622.72 USD 30.10.2025					+17.72%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1,705.44 USD 30.10.2025					+18.80%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	108.17 CHF 30.10.2025					+1.26%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	105.37 EUR 30.10.2025					+3.05%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	108.30 CHF 30.10.2025					+1.30%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	106.46 CHF 30.10.2025					-4.39%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	106.76 CHF 30.10.2025					-4.31%
1 .. 9 10 11 12 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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