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	3,268.95 CHF 22.12.2025					+11.10%
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	2,824.14 CHF 22.12.2025					+9.58%
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	2,883.75 CHF 22.12.2025					+9.56%
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	3,304.72 CHF 22.12.2025					+12.30%
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	3,203.34 CHF 22.12.2025					+10.96%
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,477.40 CHF 23.12.2025					+16.39%
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,322.02 CHF 23.12.2025					+14.15%
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,328.18 CHF 23.12.2025					+14.12%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,356.65 CHF 23.12.2025					+14.11%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,870.45 CHF 23.12.2025					+16.28%
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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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