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 - Family Z GBP LU2821900102	197.26 GBP 18.12.2025					+8.95%
	Pictet - Family Z USD LU2176888688 Q	264.64 USD 18.12.2025					+16.67%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	164.52 USD 17.12.2025					+15.08%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	156.29 USD 17.12.2025					+14.48%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	148.13 USD 17.12.2025					+14.03%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	472.49 USD 17.12.2025					+12.80%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	190.78 EUR 17.12.2025					+8.31%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	436.89 CHF 17.12.2025					+10.08%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	297.68 EUR 17.12.2025					+12.47%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15,162.00 JPY 17.12.2025					+10.41%
1 .. 29 30 31 32 33 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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