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) - North American Equities Tracker Z USD CH0180951870 Q	5,083.53 USD 12.09.2025					+12.86%
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,088.52 USD 12.09.2025					+17.29%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,086.34 USD 12.09.2025					+17.40%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,579.71 USD 12.09.2025					+20.80%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,592.96 USD 12.09.2025					+20.81%
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,724.98 CHF 12.09.2025					+7.86%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,551.34 CHF 12.09.2025					-0.46%
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3,220.60 USD 12.09.2025					+13.29%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2,670.22 CHF 12.09.2025					+3.97%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2,689.70 CHF 12.09.2025					+3.67%
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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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