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-Digital -P dy GBP LU0320648172	431.49 GBP 25.04.2025					-9.57%
	Pictet-Digital -P dy USD LU0208609445	567.45 USD 25.04.2025					-3.94%
	Pictet-Digital -P EUR LU0340554913	518.12 EUR 25.04.2025					-12.21%
	Pictet-Digital -P USD LU0101692670 S	588.55 USD 25.04.2025					-3.94%
	Pictet-Digital -R EUR LU0340555134	438.13 EUR 25.04.2025					-12.41%
	Pictet-Digital -R USD LU0101692753	497.48 USD 25.04.2025					-4.15%
	Pictet-Digital -Z EUR LU1225778056 Q	697.70 EUR 25.04.2025					-11.69%
	Pictet-Digital -Z USD LU0258986560 Q	828.73 USD 25.04.2025					-3.36%
	Pictet-Digital HP CHF LU1749430796	481.30 CHF 25.04.2025					-5.21%
	Pictet-Digital HP EUR LU0474967303	430.22 EUR 25.04.2025					-4.62%
1 .. 67 68 69 70 71 .. 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

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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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