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 - Short Term Emerging Corporate Bonds I USD LU1055195918	144.61 USD 19.12.2025					+6.95%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	88.88 USD 19.12.2025					+1.45%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	135.86 USD 19.12.2025					+6.38%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	129.37 USD 19.12.2025					+6.02%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	156.42 USD 19.12.2025					+7.65%
	Pictet - SmartCity -I CHF LU0953041414	221.92 CHF 19.12.2025					-7.49%
	Pictet - SmartCity -I dy CHF LU0503636192	188.84 CHF 19.12.2025					-7.90%
	Pictet - SmartCity -I dy EUR LU0503634064	202.68 EUR 19.12.2025					-7.27%
	Pictet - SmartCity -I dy USD LU0953042222	227.88 USD 19.12.2025					+4.79%
	Pictet - SmartCity D USD LU2573010449	279.85 USD 19.12.2025					+5.35%
1 .. 58 59 60 61 62 .. 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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