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) - Foreign Bonds -Z CHF CH0180953108 Q	720.92 CHF 30.10.2025					-5.06%
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	865.82 CHF 30.10.2025					-0.05%
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	855.43 CHF 30.10.2025					-0.19%
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	695.58 CHF 30.10.2025					-2.01%
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	912.03 CHF 30.10.2025					-0.77%
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	929.96 CHF 30.10.2025					-0.68%
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	934.75 CHF 30.10.2025					-0.65%
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	715.42 CHF 30.10.2025					-5.96%
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	727.91 CHF 30.10.2025					-5.88%
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	731.60 CHF 30.10.2025					-5.85%
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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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