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 - Ultra Short -Term Bonds EUR J LU2009037495	106.08 EUR 23.04.2025					+0.91%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	104.97 EUR 23.04.2025					+0.86%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	104.47 EUR 23.04.2025					+0.83%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	117.97 USD 23.04.2025					+1.36%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	102.21 USD 23.04.2025					+1.36%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	118.63 USD 23.04.2025					+1.39%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	117.39 USD 23.04.2025					+1.33%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	116.86 USD 23.04.2025					+1.31%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	88.65 USD 23.04.2025					+0.67%
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	133.32 USD 23.04.2025					-0.88%
1 .. 55 56 57 58 59 .. 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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