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 -R USD LU0256846568	338.44 USD 18.12.2025					+2.96%
	Pictet-Security -Z EUR LU1225778304 Q	430.75 EUR 18.12.2025					-6.66%
	Pictet-Security -Z USD LU0328681696 Q	540.61 USD 18.12.2025					+5.56%
	Pictet-Security HI EUR LU0474968293	280.78 EUR 18.12.2025					+2.22%
	Pictet-Security HP CZK LU2712583215	7,086.19 CZK 18.12.2025					+2.21%
	Pictet-Security I dy USD LU1733284787	452.84 USD 18.12.2025					+4.56%
	Pictet-Security P HKD LU2799963645	3,012.05 HKD 18.12.2025					+3.87%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.08 CHF 18.12.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.89 CHF 18.12.2025					+0.07%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	78.94 CHF 18.12.2025					-2.15%
1 .. 112 113 114 115 116 .. 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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