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-Security -HP RMB LU2598485634	2,098.60 CNH 17.12.2025					+1.12%
	Pictet-Security -HR EUR LU0650149049	241.52 EUR 17.12.2025					+1.09%
	Pictet-Security -I dy GBP LU0448836865	340.06 GBP 17.12.2025					-1.57%
	Pictet-Security -I EUR LU0270904351	389.01 EUR 17.12.2025					-7.21%
	Pictet-Security -I USD LU0256845834	456.76 USD 17.12.2025					+5.00%
	Pictet-Security -P dy GBP LU0320647950	290.85 GBP 17.12.2025					-2.41%
	Pictet-Security -P dy USD LU0256846303	388.72 USD 17.12.2025					+4.11%
	Pictet-Security -P EUR LU0270904781 S	331.04 EUR 17.12.2025					-8.00%
	Pictet-Security -P USD LU0256846139 S	388.74 USD 17.12.2025					+4.11%
	Pictet-Security -R EUR LU0270905242	289.45 EUR 17.12.2025					-8.62%
1 .. 111 112 113 114 115 .. 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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Geschäftsleitung
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