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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield B dm USD LU2861038557	150.92 USD 17.12.2025					-1.58%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	215.39 EUR 18.12.2025					+18.71%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	209.57 EUR 18.12.2025					+17.91%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	176.51 EUR 18.12.2025					+17.22%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	356.94 EUR 18.12.2025					+7.63%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	417.48 USD 18.12.2025					+21.72%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	338.11 USD 18.12.2025					+20.17%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	302.16 EUR 18.12.2025					+6.90%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	354.40 USD 18.12.2025					+20.90%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	254.73 EUR 18.12.2025					+6.27%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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