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 - Premium Brands -P USD LU0280433847 S	341.44 USD 19.12.2025					+8.21%
	Pictet - Premium Brands -R EUR LU0217138725	246.05 EUR 19.12.2025					-4.90%
	Pictet - Premium Brands -R USD LU0280434068	288.53 USD 19.12.2025					+7.47%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	410.98 EUR 19.12.2025					-2.48%
	Pictet - Premium Brands B USD LU2861039019	285.75 USD 19.12.2025					+6.44%
	Pictet - Premium Brands D USD LU2573010795	419.91 USD 19.12.2025					+9.25%
	Pictet - Premium Brands HI CHF LU0959644278	389.54 CHF 19.12.2025					-5.60%
	Pictet - Premium Brands HI USD LU1733284431	507.80 USD 19.12.2025					-1.88%
	Pictet - Premium Brands HR AUD LU2353392181	476.87 AUD 19.12.2025					-4.19%
	Pictet - Premium Brands HR AUD LU2353391969	169.34 AUD 19.12.2025					-10.08%
1 .. 48 49 50 51 52 .. 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

CH-8005 Zürich

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