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) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,856.89 EUR 23.12.2025					+17.49%
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,889.16 EUR 23.12.2025					+17.61%
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,904.54 EUR 23.12.2025					+17.64%
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,881.10 EUR 23.12.2025					+17.47%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,442.54 EUR 23.12.2025					+15.28%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,886.42 EUR 23.12.2025					+17.63%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,899.99 EUR 23.12.2025					+17.66%
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	684.92 CHF 22.12.2025					-6.58%
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	688.12 CHF 22.12.2025					-6.55%
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	587.98 CHF 22.12.2025					-7.80%
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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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