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-EUR Bonds -J LU1432512843 Q	583.27 EUR 24.04.2025					+1.55%
	Pictet-EUR Bonds -P LU0128490280	512.78 EUR 24.04.2025					+1.42%
	Pictet-EUR Bonds -P dy LU0128490793	283.10 EUR 24.04.2025					+1.42%
	Pictet-EUR Bonds -R LU0128492732	476.35 EUR 24.04.2025					+1.32%
	Pictet-EUR Bonds -Z LU0211958987 Q	603.67 EUR 24.04.2025					+1.68%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	266.30 CHF 24.04.2025					+0.03%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	298.52 USD 24.04.2025					+1.37%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.16 CHF 24.04.2025					-0.09%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	271.31 USD 24.04.2025					+1.25%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	247.65 CHF 24.04.2025					-0.21%
1 .. 69 70 71 72 73 .. 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
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