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

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
-3.58% -0.62% -3.77% -1.69% +5.41% +4.36% +4.05% +12.54%
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
+5.08% +4.24% +3.95% +3.09% +11.52% +7.37% +10.04% +17.73%
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
+4.07% +3.94% +3.17% +1.57% +8.29% +1.28% -0.22% -7.65%
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
-1.08% +1.44% -2.52% +0.22% +4.08% -0.94% +2.79% +5.79%
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
+4.82% +4.18% +3.76% -2.16% +5.43% -2.53% -3.72% -4.30%
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
+3.56% +4.12% +2.90% +0.77% +6.83% -1.04% -2.05% -1.84%
Pictet-Biotech -HI EUR
LU0328682074
-9.82% -8.67% -15.45% -18.68% -4.67% -3.97% +8.13% -12.33%
Pictet-Biotech -HP CHF
LU0843168732
-10.72% -8.93% -16.08% -19.96% -7.68% -9.94% -0.04% -20.64%
Pictet-Biotech -HP EUR
LU0190161025
-10.07% -8.74% -15.63% -19.04% -5.52% -5.67% +5.27% -16.17%
Pictet-Biotech -HR EUR
LU0190162189
-10.27% -8.80% -15.78% -19.33% -6.19% -7.00% +3.06% -19.07%
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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