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 - Positive Change HI EUR LU2478780336 Q	127.50 EUR 23.04.2025					-1.56%
	Pictet - Positive Change HP CHF LU2478780179	119.35 CHF 23.04.2025					-2.48%
	Pictet - Positive Change HP EUR LU2478780096	125.37 EUR 23.04.2025					-1.74%
	Pictet - Positive Change HR EUR LU2478780252 Q	123.55 EUR 23.04.2025					-1.91%
	Pictet - Positive Change I CHF LU2478778512 Q	114.01 CHF 23.04.2025					-9.38%
	Pictet - Positive Change I dy EUR LU2478779833 Q	125.28 EUR 23.04.2025					-9.29%
	Pictet - Positive Change I EUR LU2478778355 Q	126.24 EUR 23.04.2025					-9.29%
	Pictet - Positive Change I GBP LU2478778272 Q	124.38 GBP 23.04.2025					-6.52%
	Pictet - Positive Change I JPY LU2734303857	19,565.00 JPY 23.04.2025					-9.77%
	Pictet - Positive Change I USD LU2478778603 Q	137.12 USD 23.04.2025					-0.87%
1 .. 53 54 55 56 57 .. 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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