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-Absolute Return Fixed Income HI JPY LU1010984273	10,356.00 JPY 18.12.2025					+2.87%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,167.76 SEK 18.12.2025					+4.74%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.45 CHF 18.12.2025					+2.16%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	81.58 EUR 18.12.2025					+1.14%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	103.08 EUR 18.12.2025					+4.45%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	72.12 GBP 18.12.2025					+6.56%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.86 EUR 18.12.2025					+3.12%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.98 EUR 18.12.2025					+4.15%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.57 CHF 18.12.2025					+2.96%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	121.79 EUR 18.12.2025					+5.26%
1 .. 71 72 73 74 75 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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