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 Local Currency Debt I dy USD LU0760712090	103.61 USD 18.12.2025					+13.22%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	124.01 EUR 18.12.2025					+6.96%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	145.58 USD 18.12.2025					+21.15%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	83.08 EUR 18.12.2025					+3.23%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	92.12 EUR 18.12.2025					+0.05%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	78.54 EUR 18.12.2025					+3.08%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	80.81 USD 18.12.2025					+16.68%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	115.26 USD 18.12.2025					+13.18%
	Pictet - Emerging Markets -HI EUR LU0407233666	445.23 EUR 19.12.2025					+18.79%
	Pictet - Emerging Markets -HP EUR LU0407233740	381.68 EUR 19.12.2025					+17.99%
1 .. 14 15 16 17 18 .. 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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