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 Real Estate Funds I dy CHF CH0118479655 Q	1,581.53 CHF 18.12.2025					+7.42%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	2,099.90 CHF 18.12.2025					+9.69%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,610.88 CHF 18.12.2025					+7.75%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	2,106.00 CHF 18.12.2025					+9.73%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,153.98 CHF 23.12.2025					+13.58%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1,352.04 CHF 23.12.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1,351.47 CHF 23.12.2025					+15.82%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1,370.91 CHF 23.12.2025					+15.85%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2,581.66 CHF 23.12.2025					+5.47%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	3,268.00 USD 23.12.2025					+21.05%
1 .. 7 8 9 10 11 .. 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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