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 Tracker ex SL J dy CHF CH0236278740 Q	2,360.21 CHF 23.12.2025					+13.93%
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,885.13 CHF 23.12.2025					+16.32%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,364.27 CHF 23.12.2025					+14.09%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,886.84 CHF 23.12.2025					+16.34%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2,811.10 CHF 23.12.2025					+16.19%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2,328.07 CHF 23.12.2025					+14.12%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2,874.10 CHF 23.12.2025					+16.34%
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,902.50 CHF 23.12.2025					+16.37%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3,424.43 CHF 22.12.2025					+11.41%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	2,023.02 CHF 18.12.2025					+9.39%
1 .. 6 7 8 9 10 .. 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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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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