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)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	106.88 CHF 30.10.2025					-4.28%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,875.90 CHF 30.10.2025					+5.68%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1,287.87 CHF 30.10.2025					+2.60%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	3,017.29 USD 30.10.2025					+18.95%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3,568.36 USD 30.10.2025					+19.42%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1,599.02 USD 30.10.2025					+15.98%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,304.11 CHF 30.10.2025					+13.60%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,295.32 CHF 30.10.2025					+2.79%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,301.48 CHF 30.10.2025					+13.59%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,225.44 CHF 30.10.2025					+13.08%
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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