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
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,702.59 EUR 02.07.2025					+7.73%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,730.77 EUR 02.07.2025					+7.75%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,744.62 EUR 02.07.2025					+7.76%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,725.39 EUR 02.07.2025					+7.74%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,321.74 EUR 02.07.2025					+5.63%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,728.46 EUR 02.07.2025					+7.78%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,740.64 EUR 02.07.2025					+7.79%
	Foreign Bonds -I CHF CH0180953074 Q	686.21 CHF 02.07.2025					-6.41%
	Foreign Bonds -J CHF CH0180953082 Q	689.26 CHF 02.07.2025					-6.40%
	Foreign Bonds -P dy CHF CH0013458762 Q	589.37 CHF 02.07.2025					-7.58%
1 2 3 4 5 .. 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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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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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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