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
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	+1.79%	+0.60%	+1.66%	+2.10%	+5.90%	+9.10%	+10.06%	+8.23%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	-7.15%	-3.20%	-7.75%	-2.61%	-0.77%	+4.91%	+4.57%	+3.82%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	+1.79%	+0.60%	+1.66%	-1.34%	+2.33%	+2.46%	+2.43%	-2.15%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	+1.74%	+0.59%	+1.62%	+2.02%	+5.73%	+8.75%	+9.56%	+7.42%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	+1.92%	+0.64%	+1.77%	+2.32%	+6.38%	+10.07%	+11.54%	+10.67%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	+1.84%	+0.63%	+1.71%	-1.42%	+2.32%	+2.45%	+2.80%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	-7.10%	-3.19%	-7.70%	-2.54%	-0.62%	+5.22%	-2.76%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	+0.43%	+0.16%	+0.31%	-0.63%	+0.14%	-2.31%	-2.31%
	Pictet-Water -D USD LU2609568253	-0.92%	-1.59%	-3.32%	-9.12%	-0.77%	+22.87%
	Pictet-Water -HP CHF LU0843168575 S	-10.52%	-5.73%	-13.18%	-14.94%	-10.39%	+2.14%	-3.79%	+38.56%
1 .. 103 104 105 106 107 .. 130
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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
Räffelstrasse 24

CH-8045 Zürich

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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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