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	5,265.51 USD 30.10.2025					+16.90%
	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,065.83 USD 30.10.2025					+14.85%
	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,063.38 USD 30.10.2025					+14.92%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,546.77 USD 30.10.2025					+18.28%
	PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,559.81 USD 30.10.2025					+18.30%
	PI (CH) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2,810.30 CHF 30.10.2025					+11.24%
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2,649.79 CHF 30.10.2025					+3.38%
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	3,322.56 USD 30.10.2025					+16.87%
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	2,674.75 CHF 30.10.2025					+4.15%
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	2,696.67 CHF 30.10.2025					+3.93%
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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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