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
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	106.48 EUR 22.04.2025					+0.81%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	106.45 EUR 22.04.2025					+0.80%
	Pictet-USA Index - JS USD LU2617512087 Q	517.86 USD 17.04.2025					-10.01%
	Pictet-USA Index -HZ EUR LU1401197097 Q	404.35 EUR 17.04.2025					-10.54%
	Pictet-USA Index -I dy USD LU0953041505	463.32 USD 17.04.2025					-10.05%
	Pictet-USA Index -I USD LU0188798671	511.83 USD 17.04.2025					-10.05%
	Pictet-USA Index -IS USD LU0328683478	515.32 USD 17.04.2025					-10.05%
	Pictet-USA Index -P dy USD LU0208605534	423.46 USD 17.04.2025					-10.09%
	Pictet-USA Index -P USD LU0130732877 S	497.51 USD 17.04.2025					-10.09%
	Pictet-USA Index -P-EUR LU0474966164	438.31 EUR 17.04.2025					-17.97%
1 .. 99 100 101 102 103 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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