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 Emerging Corporate Bonds I USD LU0844696376	143.99 USD 24.04.2025					+0.83%
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	83.29 USD 24.04.2025					-0.74%
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	86.01 USD 24.04.2025					+0.60%
	Pictet Emerging Corporate Bonds P USD LU0844696459	131.36 USD 24.04.2025					+0.59%
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	78.71 USD 24.04.2025					-0.89%
	Pictet Emerging Corporate Bonds R USD LU0844696707	125.75 USD 24.04.2025					+0.50%
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	111.18 USD 24.04.2025					-0.77%
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	161.28 USD 24.04.2025					+1.11%
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	144.69 CHF 23.04.2025					-1.71%
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	124.45 GBP 23.04.2025					-0.46%
1 .. 57 58 59 60 61 .. 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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