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 Markets Index -R USD LU0188499684	391.67 USD 18.12.2025					+28.87%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	465.95 USD 18.12.2025					+29.24%
	Pictet - Emerging Markets Index I dy USD LU0883978354	329.49 USD 18.12.2025					+26.62%
	Pictet - Emerging Markets Index I GBP LU0859479742	322.02 GBP 18.12.2025					+20.52%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	436.76 USD 18.12.2025					+29.06%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	439.52 USD 18.12.2025					+29.55%
	Pictet - Emerging Markets Index P-EUR LU0474967998	350.47 EUR 18.12.2025					+13.59%
	Pictet - Emerging Markets Index R-EUR LU0474968020	333.99 EUR 18.12.2025					+13.79%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	95.74 CHF 18.12.2025					+18.20%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	92.62 GBP 18.12.2025					+19.19%
1 .. 17 18 19 20 21 .. 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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