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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Global High Yield B dm USD LU2861038557	-1.58%	-0.11%	-1.40%	-0.51%	-2.70%	+0.54%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	+18.53%	-1.83%	-1.63%	+10.01%	+17.49%	+32.39%	+30.49%	-13.70%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	+17.73%	-1.88%	-1.80%	+9.63%	+16.66%	+30.55%	+27.77%	-16.70%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	+17.05%	-1.93%	-1.95%	+9.30%	+15.96%	+28.98%	+25.48%	-19.17%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	+7.40%	-2.97%	-0.16%	+9.73%	+7.85%	+28.85%	+26.62%	+0.86%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	+21.53%	-1.66%	-1.07%	+11.46%	+20.57%	+38.44%	+40.19%	-3.47%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	+19.98%	-2.31%	-1.84%	+10.39%	+19.00%	+35.69%	+35.42%	-8.37%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	+6.68%	-3.02%	-0.34%	+9.35%	+7.09%	+27.06%	+24.00%	-2.63%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	+20.71%	-1.72%	-1.24%	+11.06%	+19.73%	+36.52%	+37.30%	-6.68%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	+6.05%	-3.07%	-0.49%	+9.01%	+6.44%	+25.53%	+21.76%	-5.52%
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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

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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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