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 Multi Asset HI EUR LU2272219762	102.94 EUR 18.12.2025					+20.72%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	92.81 CHF 18.12.2025					+17.51%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	99.79 EUR 18.12.2025					+20.03%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	85.24 EUR 18.12.2025					+18.01%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	97.25 EUR 18.12.2025					+19.44%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	88.54 EUR 18.12.2025					+21.49%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	81.51 GBP 18.12.2025					+23.80%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	876.36 HKD 18.12.2025					+22.60%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	117.89 EUR 18.12.2025					+9.30%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	114.28 USD 18.12.2025					+23.79%
1 .. 18 19 20 21 22 .. 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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