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-Digital I dy USD LU1733284605	+17.97%	+2.39%	-2.13%	+6.74%	+12.91%	+50.21%	+127.96%	+31.76%
	Pictet-Digital I JPY LU0999321713	+17.02%	+2.59%	+2.78%	+14.59%	+14.21%	+63.41%	+159.50%	+115.15%
	Pictet-Digital J EUR LU2800803061	+4.65%	+1.25%	-1.79%	+4.68%	+1.32%	+22.99%
	Pictet-EUR Bonds -HI CHF LU0174582725	-0.48%	-0.72%	-0.65%	-1.02%	-1.26%	-0.56%	-0.98%	-23.03%
	Pictet-EUR Bonds -HP CHF LU0174583616	-0.76%	-0.75%	-0.72%	-1.17%	-1.55%	-1.14%	-1.84%	-24.14%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	+0.01%	-0.69%	-0.53%	-0.77%	-0.75%	+0.47%	+0.58%	-21.06%
	Pictet-EUR Bonds -I LU0128492062	+1.90%	-0.54%	-0.08%	+0.13%	+1.21%	+4.71%	+6.51%	-16.40%
	Pictet-EUR Bonds -J LU1432512843 Q	+2.02%	-0.53%	-0.06%	+0.19%	+1.33%	+5.28%	+7.12%	-15.77%
	Pictet-EUR Bonds -P LU0128490280	+1.61%	-0.56%	-0.16%	-0.02%	+0.92%	+4.10%	+5.59%	-17.61%
	Pictet-EUR Bonds -P dy LU0128490793	-0.85%	-2.97%	-2.57%	-2.43%	-1.53%	-0.24%	+0.15%	-22.87%
1 .. 84 85 86 87 88 .. 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

E-Mail: info@swissfunddata.ch

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