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	2,214.78 CHF 30.10.2025					+6.91%
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,707.10 CHF 30.10.2025					+9.14%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,218.38 CHF 30.10.2025					+7.05%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2,708.58 CHF 30.10.2025					+9.16%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2,638.34 CHF 30.10.2025					+9.05%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2,184.44 CHF 30.10.2025					+7.08%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2,696.59 CHF 30.10.2025					+9.16%
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2,723.12 CHF 30.10.2025					+9.18%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3,250.35 CHF 30.10.2025					+5.75%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1,991.71 CHF 30.10.2025					+7.69%
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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