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
	Indian Equities HZ GBP LU2416551302 Q	934.48 GBP 23.04.2025					-0.28%
	Indian Equities I GBP LU0859479155	803.63 GBP 23.04.2025					-6.04%
	Indian Equities Z JPY LU1793272953 Q	182,253.00 JPY 23.04.2025					-9.05%
	Japanese Equity Selection -HI EUR LU0328682405	167.98 EUR 23.04.2025					-5.83%
	Japanese Equity Selection -HP EUR LU0248317363	180.62 EUR 23.04.2025					-6.00%
	Japanese Equity Selection -HP USD LU1240748514	257.30 USD 23.04.2025					-5.39%
	Japanese Equity Selection -HR EUR LU0248320581	161.98 EUR 23.04.2025					-6.15%
	Japanese Equity Selection -I EUR LU0255975673	192.78 EUR 23.04.2025					-5.79%
	Japanese Equity Selection -I JPY LU0080998981	31,195.15 JPY 23.04.2025					-6.29%
	Japanese Equity Selection -P dy GBP LU0366531910	139.07 GBP 23.04.2025					-3.10%
1 .. 42 43 44 45 46 .. 130
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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