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 - Climate Government Bonds E USD LU2468122762	107.46 USD 19.12.2025					+4.72%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.13 EUR 19.12.2025					+2.42%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.67 CHF 19.12.2025					-0.05%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.51 EUR 19.12.2025					+2.25%
	Pictet - Climate Government Bonds HI GBP LU2468123570	104.76 GBP 19.12.2025					+4.30%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,932.00 JPY 19.12.2025					+0.24%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.72 CHF 19.12.2025					-0.33%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.72 EUR 19.12.2025					+1.75%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.12 CHF 19.12.2025					+0.37%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.06 EUR 19.12.2025					+2.67%
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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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