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
	Japanese Equity Selection -P dy JPY LU0208612829	26,305.52 JPY 23.04.2025					-6.46%
	Japanese Equity Selection -P EUR LU0255975830	170.51 EUR 23.04.2025					-5.96%
	Japanese Equity Selection -P JPY LU0176900511	27,589.09 JPY 23.04.2025					-6.46%
	Japanese Equity Selection -R EUR LU0255975913	152.93 EUR 23.04.2025					-6.11%
	Japanese Equity Selection -R JPY LU0176901758	24,747.13 JPY 23.04.2025					-6.61%
	Japanese Equity Selection -Z JPY LU0231728105 Q	35,751.77 JPY 23.04.2025					-6.05%
	Japanese Equity Selection A3 GBP LU2671020233 Q	165.54 GBP 23.04.2025					-2.82%
	Japanese Equity Selection HI GBP LU1143262837	175.39 GBP 23.04.2025					-5.41%
	Japanese Equity Selection HI USD LU0895858214	259.29 USD 23.04.2025					-5.22%
	Japanese Equity Selection HZ GBP LU2317078595 Q	258.04 GBP 23.04.2025					-5.17%
1 .. 43 44 45 46 47 .. 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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