PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
EUR Short Term Corporate Bonds HF dm GBP
LU3041390561
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HF dm USD
LU3041390645
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HF USD
LU3041390488
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HI CHF
LU0954603139
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HI USD
LU0954603568
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HK dm USD
LU3041390991
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HK USD
LU3041390728
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HP CHF
LU0954603212
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HP USD
LU0954603642
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
EUR Short Term Corporate Bonds HR CHF
LU0954603485
Pictet Asset Management S.A. Bonds All currencies All (no restrictions) LUX
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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