PICTET CH INSTITUTIONAL: Change of fund mgmt co/paying agent/representative/custodian as of 06.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	17.12.2024
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	17.12.2024
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	17.12.2024
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	17.12.2024
	Swiss Equities -P dy CHF CH0013458200 Q	17.12.2024
	Swiss Equities -Z dy CHF CH0020396161 Q	17.12.2024
	Swiss Equities I CHF CH0180952241 Q	17.12.2024
	Swiss Equities I dy CHF CH0013458143 Q	17.12.2024
	Swiss Equities J CHF CH0180952381 Q
	Swiss Equities J dy CHF CH0013457756 Q	17.12.2024
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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