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-Absolute Return Fixed Income Z USD LU0988402573 Q	133.23 USD 24.04.2025					+2.95%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	101.71 EUR 24.04.2025					+3.67%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	171.30 EUR 24.04.2025					-4.33%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	195.21 USD 24.04.2025					+4.60%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	78.48 GBP 24.04.2025					-1.49%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	103.94 USD 24.04.2025					+4.40%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	152.85 EUR 24.04.2025					-4.50%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	174.08 USD 24.04.2025					+4.40%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	138.88 EUR 24.04.2025					-4.62%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	158.09 USD 24.04.2025					+4.27%
1 .. 62 63 64 65 66 .. 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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