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 HP RMB LU2598480759	3,135.25 CNH 24.04.2025					-6.29%
	Pictet-Digital HR EUR LU0474967485	364.66 EUR 24.04.2025					-6.43%
	Pictet-Digital HZ CHF LU2319669193 Q	648.64 CHF 24.04.2025					-6.25%
	Pictet-Digital I dy USD LU1733284605	705.71 USD 24.04.2025					-5.28%
	Pictet-Digital I JPY LU0999321713	100,569.00 JPY 24.04.2025					-13.91%
	Pictet-Digital J EUR LU2800803061	622.31 EUR 24.04.2025					-13.52%
	Pictet-EUR Bonds -HI CHF LU0174582725	666.83 CHF 24.04.2025					+0.64%
	Pictet-EUR Bonds -HP CHF LU0174583616	616.53 CHF 24.04.2025					+0.55%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.84 CHF 24.04.2025					+0.80%
	Pictet-EUR Bonds -I LU0128492062	554.10 EUR 24.04.2025					+1.51%
1 .. 68 69 70 71 72 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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