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 - Emerging Debt Blend I EUR LU2044939366	115.01 EUR 19.12.2025					+5.48%
	Pictet - Emerging Debt Blend I GBP LU2044939523	113.84 GBP 19.12.2025					+11.81%
	Pictet - Emerging Debt Blend I USD LU2044939283	122.48 USD 19.12.2025					+19.29%
	Pictet - Emerging Debt Blend P CHF LU2049422772	94.57 CHF 19.12.2025					+4.15%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	848.30 HKD 19.12.2025					+16.46%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	109.04 USD 19.12.2025					+16.24%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	80.07 GBP 19.12.2025					+5.69%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	106.66 USD 19.12.2025					+12.72%
	Pictet - Emerging Debt Blend P EUR LU2049422699	110.89 EUR 19.12.2025					+4.88%
	Pictet - Emerging Debt Blend P USD LU2049422426	118.04 USD 19.12.2025					+18.61%
1 .. 10 11 12 13 14 .. 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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