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 - US High Yield Pictet - US High Yield - I USD LU3041264428		+1.80%	+1.61%
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691		+1.81%	+1.64%
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857		+1.79%	+1.57%
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966		+1.79%	+1.57%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	+3.11%	-3.47%	-2.77%	-0.74%	+3.16%	+5.40%	+3.55%	-7.99%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	+1.12%	-3.72%	-3.33%	-1.82%	+1.10%	+2.14%	-1.13%	-13.35%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	+7.33%	+0.12%	+0.93%	+3.22%	+7.39%	+14.60%	+16.03%	+7.33%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	+2.52%	-0.25%	-0.25%	+0.70%	+2.40%	+4.60%	+1.45%	-9.60%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	+4.82%	-0.07%	+0.32%	+1.84%	+4.79%	+9.82%	+8.59%	-2.63%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	+6.91%	+0.09%	+0.83%	+2.93%	+6.98%	+13.61%	+14.00%	+4.47%
1 .. 70 71 72 73 74 .. 129
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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