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-Pacific Ex Japan Index -Z USD LU0232587906 Q	673.68 USD 18.12.2025					+18.38%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	537.52 EUR 18.12.2025					+4.30%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	478.60 GBP 18.12.2025					+10.45%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	547.22 EUR 18.12.2025					+4.11%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	648.17 USD 18.12.2025					+18.28%
	Pictet-Robotics -HI EUR LU1279334723	353.63 EUR 19.12.2025					+20.06%
	Pictet-Robotics -HP EUR LU1279334996	323.92 EUR 19.12.2025					+19.03%
	Pictet-Robotics -HR EUR LU1279335027	301.50 EUR 19.12.2025					+18.22%
	Pictet-Robotics -I dy EUR LU1279334137	430.76 EUR 19.12.2025					+8.70%
	Pictet-Robotics -I dy USD LU1279333592	505.03 USD 19.12.2025					+22.84%
1 .. 106 107 108 109 110 .. 129
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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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