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-China Index J USD LU1834887322 Q	146.37 USD 24.04.2025					+9.00%
	Pictet-China Index P EUR LU0625737910	123.39 EUR 24.04.2025					-0.90%
	Pictet-China Index P USD LU0625737167	140.34 USD 24.04.2025					+8.85%
	Pictet-China Index R EUR LU0625738058	119.84 EUR 24.04.2025					-0.43%
	Pictet-China Index R USD LU0625737597	136.31 USD 24.04.2025					+9.36%
	Pictet-China Index Z USD LU0625737670 Q	146.17 USD 24.04.2025					+9.04%
	Pictet-Digital -HI EUR LU0386392772	380.57 EUR 25.04.2025					-4.35%
	Pictet-Digital -I dy GBP LU0448836279	537.57 GBP 25.04.2025					-9.31%
	Pictet-Digital -I EUR LU0340554673	632.12 EUR 25.04.2025					-11.96%
	Pictet-Digital -I USD LU0101689882	717.56 USD 25.04.2025					-3.67%
1 .. 66 67 68 69 70 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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