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 - Ultra Short -Term Bonds EUR J LU2009037495	107.71 EUR 18.12.2025					+2.46%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.46 EUR 18.12.2025					+2.30%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.90 EUR 18.12.2025					+2.21%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	121.92 USD 18.12.2025					+4.75%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	100.79 USD 18.12.2025					-0.05%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	122.67 USD 18.12.2025					+4.85%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	121.26 USD 18.12.2025					+4.67%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	120.64 USD 18.12.2025					+4.59%
	Pictet - US High Yield HP CHF LU3249719710	94.59 CHF 19.12.2025
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	101.62 USD 19.12.2025
1 .. 68 69 70 71 72 .. 129
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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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