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 - Euro Income Opportunities -P dy LU0167159309	75.06 EUR 22.04.2025					+0.67%
	Pictet - Euro Income Opportunities -R LU0167160653	129.54 EUR 22.04.2025					+0.59%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	146.47 EUR 22.04.2025					+0.85%
	Pictet - Global High Yield - R dm USD LU2552453255	146.60 USD 23.04.2025					-2.33%
	Pictet - Global High Yield -HI CHF LU0448624170	156.52 CHF 23.04.2025					-0.47%
	Pictet - Global High Yield -HI EUR LU0448623792	115.39 EUR 23.04.2025					+0.29%
	Pictet - Global High Yield -HP CHF LU0448624253	145.01 CHF 23.04.2025					-0.55%
	Pictet - Global High Yield -HP EUR LU0448623875	106.98 EUR 23.04.2025					+0.20%
	Pictet - Global High Yield -HR EUR LU0472949915	102.19 EUR 23.04.2025					+0.15%
	Pictet - Global High Yield -I USD LU0448623016	210.73 USD 23.04.2025					+0.86%
1 .. 49 50 51 52 53 .. 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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