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	1,824.90 EUR 30.10.2025					+15.47%
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,856.15 EUR 30.10.2025					+15.56%
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,871.18 EUR 30.10.2025					+15.58%
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,849.07 EUR 30.10.2025					+15.47%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,417.51 EUR 30.10.2025					+13.28%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,853.69 EUR 30.10.2025					+15.59%
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,866.94 EUR 30.10.2025					+15.61%
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	694.78 CHF 30.10.2025					-5.24%
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	697.98 CHF 30.10.2025					-5.21%
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	596.53 CHF 30.10.2025					-6.46%
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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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