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-USD Government Bonds -R LU0128489860	630.90 USD 19.12.2025					+5.36%
	Pictet-USD Government Bonds -Z LU0222473018 Q	752.88 USD 19.12.2025					+6.10%
	Pictet-USD Government Bonds HI CHF LU1733284514	552.38 CHF 19.12.2025					+1.18%
	Pictet-USD Government Bonds HI EUR LU1226265632	514.96 EUR 19.12.2025					+3.44%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,537.00 JPY 19.12.2025					+1.38%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,692.22 SEK 19.12.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	237.32 EUR 19.12.2025					-0.16%
	Pictet-USD Government Bonds HP EUR LU2166021886	270.90 EUR 19.12.2025					+3.25%
	Pictet-USD Government Bonds HZ CHF LU3227949248	602.78 CHF 19.12.2025
	Pictet-USD Government Bonds I EUR LU1654546347	623.71 EUR 19.12.2025					-6.47%
1 .. 122 123 124 125 126 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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