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-Water -HP USD LU0385405567	709.00 USD 17.04.2025					-9.43%
	Pictet-Water -HR USD LU0385405997	602.21 USD 17.04.2025					-9.62%
	Pictet-Water -I dy GBP LU0448836600	456.21 GBP 17.04.2025					-6.41%
	Pictet-Water -I EUR LU0104884605	583.39 EUR 17.04.2025					-9.54%
	Pictet-Water -I USD LU0255980244	662.90 USD 17.04.2025					-0.95%
	Pictet-Water -P dy EUR LU0208610294	467.76 EUR 17.04.2025					-9.77%
	Pictet-Water -P dy GBP LU0366531837	402.53 GBP 17.04.2025					-6.65%
	Pictet-Water -P EUR LU0104884860 S	479.10 EUR 17.04.2025					-9.77%
	Pictet-Water -P USD LU0255980327	544.35 USD 17.04.2025					-1.21%
	Pictet-Water -R EUR LU0104885248	406.90 EUR 17.04.2025					-9.96%
1 .. 104 105 106 107 108 .. 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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