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
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	797.16 CNY 17.04.2025					+0.26%
	Chinese Local Currency Debt J EUR LU2265025218 Q	111.31 EUR 17.04.2025					-8.18%
	Chinese Local Currency Debt J USD LU2280526125 Q	126.55 USD 17.04.2025					+0.29%
	Chinese Local Currency Debt K dy RMB LU2334141582	779.85 CNH 17.04.2025					-0.33%
	Chinese Local Currency Debt K dy USD LU2334141749	104.31 USD 17.04.2025					+0.15%
	Chinese Local Currency Debt K RMB LU2280527362	870.20 CNH 17.04.2025					-0.33%
	Chinese Local Currency Debt K USD LU2334141665	119.45 USD 17.04.2025					+0.15%
	Chinese Local Currency Debt P dm RMB LU2496634333	773.56 CNY 17.04.2025					-1.23%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	764.84 CNY 17.04.2025					-0.39%
	Clean Energy Transition -I dy EUR LU0616375167	144.46 EUR 17.04.2025					-21.39%
1 .. 9 10 11 12 13 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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