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-EUR Bonds -J LU1432512843 Q	+1.55%	+2.41%	+2.24%	+1.39%	+6.38%	+8.09%	-3.11%	-10.26%
	Pictet-EUR Bonds -P LU0128490280	+1.42%	+2.38%	+2.13%	+1.18%	+5.59%	+6.93%	-4.47%	-12.23%
	Pictet-EUR Bonds -P dy LU0128490793	+1.42%	+2.38%	+2.14%	-0.63%	+3.70%	+3.94%	-7.81%	-16.48%
	Pictet-EUR Bonds -R LU0128492732	+1.32%	+2.35%	+2.05%	+1.03%	+5.26%	+6.27%	-5.34%	-13.51%
	Pictet-EUR Bonds -Z LU0211958987 Q	+1.68%	+2.45%	+2.34%	+1.60%	+6.45%	+8.69%	-2.17%	-8.66%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	+0.03%	+1.07%	+0.67%	+0.07%	+3.63%	+7.82%	+0.85%	-2.46%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	+1.37%	+1.47%	+1.75%	+2.18%	+8.14%	+17.04%	+13.21%	+11.89%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	-0.09%	+1.03%	+0.57%	-0.13%	+3.23%	+6.98%	-0.33%	-4.36%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	+1.25%	+1.44%	+1.65%	+1.98%	+7.72%	+16.12%	+11.88%	+9.70%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	-0.21%	+1.01%	+0.49%	-0.30%	+2.86%	+6.22%	-1.39%	-6.03%
1 .. 69 70 71 72 73 .. 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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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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