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
	Foreign Bonds -Z CHF CH0180953108 Q	711.14 CHF 02.07.2025					-6.35%
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	862.92 CHF 02.07.2025					-0.38%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	853.40 CHF 02.07.2025					-0.43%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	693.24 CHF 02.07.2025					-2.34%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	910.05 CHF 02.07.2025					-0.99%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	927.36 CHF 02.07.2025					-0.96%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	931.95 CHF 02.07.2025					-0.95%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	707.42 CHF 02.07.2025					-7.01%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	719.36 CHF 02.07.2025					-6.98%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	722.87 CHF 02.07.2025					-6.97%
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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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