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
	World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,081.65 CHF 17.12.2024					+20.19%
	World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,281.59 CHF 17.12.2024
	World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,079.51 CHF 17.12.2024					+20.08%
	World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,019.80 CHF 17.12.2024					+18.79%
	World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2,234.58 CHF 17.12.2024					+30.55%
	World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	2,623.14 USD 17.12.2024					+20.90%
	World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	3,075.96 USD 17.12.2024					+22.20%
	World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1,433.05 USD 17.12.2024					+20.58%
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1,442.06 USD 17.12.2024					+20.75%
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1,282.70 CHF 17.12.2024					+27.38%
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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Personal Data is processed for the following purposes in particular:

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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