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 - Global Sustainable Credit HI EUR LU0503630070	155.24 EUR 19.12.2025					+4.03%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.40 CHF 19.12.2025					+1.35%
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	1,033.05 CNH 19.12.2025					-2.14%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	97.51 EUR 19.12.2025					+0.20%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.13 EUR 19.12.2025					+3.63%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	136.83 EUR 19.12.2025					+3.28%
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q	194.81 CHF 19.12.2025					+2.27%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.52 EUR 19.12.2025					+4.58%
	Pictet - Global Sustainable Credit I EUR LU2053548249	215.27 EUR 19.12.2025					-5.95%
	Pictet - Global Sustainable Credit I GBP LU1898274581	152.36 GBP 19.12.2025					-0.32%
1 .. 35 36 37 38 39 .. 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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