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
	Asian Equities Ex Japan -Z USD LU0232255900 Q	378.56 USD 10.04.2025					-5.87%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	259.69 GBP 10.04.2025					-6.24%
	Asian Equities Ex Japan I GBP LU1694774933	250.03 GBP 10.04.2025					-8.99%
	CHF Bonds -I LU0135487147	514.21 CHF 09.04.2025					-1.10%
	CHF Bonds -J LU1353454074 Q	519.35 CHF 09.04.2025					-1.08%
	CHF Bonds -P LU0135487659	485.35 CHF 09.04.2025					-1.16%
	CHF Bonds -P dy LU0235319760	385.58 CHF 09.04.2025					-1.16%
	CHF Bonds -R LU0135487733	451.75 CHF 09.04.2025					-1.26%
	CHF Bonds -Z LU0226301058 Q	131.54 CHF 09.04.2025					-1.02%
	CHF Bonds J dy LU1604475167 Q	486.33 CHF 09.04.2025					-1.08%
1 2 3 4 5 .. 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

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

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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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