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 -R USD LU0255980673	462.30 USD 17.04.2025					-1.41%
	Pictet-Water -Z EUR LU0239939290 Q	681.57 EUR 17.04.2025					-9.28%
	Pictet-Water HI CHF LU1297705979	573.95 CHF 17.04.2025					-10.28%
	Pictet-Water HI USD LU0474967568	756.33 USD 17.04.2025					-9.20%
	Pictet-Water HZ CHF LU2319670100 Q	672.48 CHF 17.04.2025					-10.02%
	Pictet-Water I dy EUR LU0953041331	557.90 EUR 17.04.2025					-9.54%
	Premium Brands -HP CHF LU0843168815	273.31 CHF 17.04.2025					-17.90%
	Premium Brands -HP RMB LU2598483936	2,116.40 CNH 17.04.2025					-17.42%
	Premium Brands -HP SGD LU0663513272	473.30 SGD 17.04.2025					-17.39%
	Premium Brands -HP USD LU0552610593	389.03 USD 17.04.2025					-16.96%
1 .. 105 106 107 108 109 .. 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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