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 Corporate Bonds -HR USD LU0736302406	270.25 USD 24.04.2025					+1.13%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	288.37 CHF 24.04.2025					+0.20%
	Pictet-EUR Corporate Bonds -I LU0128472205	220.98 EUR 24.04.2025					+0.89%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	181.20 EUR 24.04.2025					+0.89%
	Pictet-EUR Corporate Bonds -P LU0128470845	200.93 EUR 24.04.2025					+0.76%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	101.38 EUR 24.04.2025					+0.77%
	Pictet-EUR Corporate Bonds -R LU0128473435	187.18 EUR 24.04.2025					+0.65%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	241.81 EUR 24.04.2025					+1.06%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,219.00 JPY 24.04.2025					+0.02%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.02 EUR 24.04.2025					+0.22%
1 .. 70 71 72 73 74 .. 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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