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	1,601.22 EUR 17.12.2024					+9.66%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,627.27 EUR 17.12.2024					+9.78%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,640.17 EUR 17.12.2024					+10.64%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,622.49 EUR 17.12.2024
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,267.67 EUR 17.12.2024					+7.89%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,624.62 EUR 17.12.2024					+9.76%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,635.96 EUR 17.12.2024					+10.51%
	Foreign Bonds -I CHF CH0180953074 Q	734.12 CHF 17.12.2024					+3.95%
	Foreign Bonds -J CHF CH0180953082 Q	737.31 CHF 17.12.2024					+3.99%
	Foreign Bonds -P dy CHF CH0013458762 Q	638.55 CHF 17.12.2024					+3.12%
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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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