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 R dm USD LU2273157177	607.82 USD 19.12.2025					+20.33%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.08 CHF 18.12.2025					-2.05%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	231.04 USD 18.12.2025					+2.29%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	121.00 CHF 18.12.2025					-2.22%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.20 CHF 18.12.2025					-1.75%
	Pictet - EUR Government Bonds -I LU0241467157	156.62 EUR 18.12.2025					+0.31%
	Pictet - EUR Government Bonds -I dy LU0953042495	123.41 EUR 18.12.2025					-1.70%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.52 EUR 18.12.2025					+0.35%
	Pictet - EUR Government Bonds -P LU0241467587	150.53 EUR 18.12.2025					+0.13%
	Pictet - EUR Government Bonds -P dy LU0241467744	93.36 EUR 18.12.2025					-1.67%
1 .. 20 21 22 23 24 .. 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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