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-USA Index -R dy GBP LU0396247537	324.12 GBP 17.04.2025					-14.98%
	Pictet-USA Index -R USD LU0130733172	467.96 USD 17.04.2025					-10.17%
	Pictet-USA Index -R-EUR LU0474966248	412.28 EUR 17.04.2025					-18.05%
	Pictet-USA Index -Z USD LU0232586924 Q	536.61 USD 17.04.2025					-9.99%
	Pictet-USA Index HI EUR LU0592905094 Q	398.80 EUR 17.04.2025					-10.60%
	Pictet-USA Index HP EUR LU0592905250	395.41 EUR 17.04.2025					-10.64%
	Pictet-USA Index HR EUR LU0592905508 Q	388.40 EUR 17.04.2025					-10.71%
	Pictet-USA Index I EUR LU0474966081	443.41 EUR 17.04.2025					-17.94%
	Pictet-USA Index I GBP LU0859481052	386.76 GBP 17.04.2025					-14.87%
	Pictet-USA Index IS EUR LU1777194397	443.41 EUR 17.04.2025					-17.94%
1 .. 100 101 102 103 104 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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