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 - EUR Short Term Corporate Bonds HI USD LU0954603568	183.71 USD 18.12.2025					+5.52%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.91 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.70 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	120.80 CHF 18.12.2025					+0.91%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	178.33 USD 18.12.2025					+5.27%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.15 CHF 18.12.2025					+0.65%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.98 USD 18.12.2025					+5.01%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.57 EUR 18.12.2025					+3.49%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	94.74 EUR 18.12.2025					+0.40%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.12 EUR 18.12.2025					+3.62%
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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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