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 Corporate Bonds -HR USD LU0736302406	+1.13%	+1.40%	+1.56%	+1.80%	+7.33%	+15.29%	+10.69%	+7.78%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	+0.20%	+1.12%	+0.80%	+0.34%	+4.20%	+9.02%	+2.47%	+0.14%
	Pictet-EUR Corporate Bonds -I LU0128472205	+0.89%	+1.29%	+1.35%	+1.43%	+6.50%	+13.52%	+7.20%	+4.41%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	+0.89%	+1.30%	+1.35%	-0.85%	+4.10%	+8.61%	+1.26%	-3.44%
	Pictet-EUR Corporate Bonds -P LU0128470845	+0.76%	+1.26%	+1.24%	+1.22%	+6.08%	+12.64%	+5.95%	+2.40%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	+0.77%	+1.27%	+1.25%	-0.66%	+4.11%	+8.61%	+1.26%	-3.43%
	Pictet-EUR Corporate Bonds -R LU0128473435	+0.65%	+1.23%	+1.16%	+1.05%	+5.70%	+11.83%	+4.84%	+0.63%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	+1.06%	+1.34%	+1.48%	+1.70%	+7.07%	+14.77%	+8.96%	+7.28%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	+0.02%	+1.10%	+0.68%	-0.11%	+2.79%	+5.08%	-2.21%	-10.15%
	Pictet-EUR Corporate Bonds R dm LU0592907975	+0.22%	+1.24%	+0.87%	+0.27%	+3.61%	+6.90%	-1.28%	-5.83%
1 .. 70 71 72 73 74 .. 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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