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) - Swiss Equities I CHF CH0180952241 Q	3,104.93 CHF 30.10.2025					+5.52%
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2,682.44 CHF 30.10.2025					+4.08%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2,738.68 CHF 30.10.2025					+4.05%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3,137.77 CHF 30.10.2025					+6.62%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3,043.51 CHF 30.10.2025					+5.43%
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,324.53 CHF 30.10.2025					+9.20%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,179.31 CHF 30.10.2025					+7.13%
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,184.39 CHF 30.10.2025					+7.07%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,211.94 CHF 30.10.2025					+7.10%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,693.53 CHF 30.10.2025					+9.12%
1 .. 5 6 7 8 9 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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