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 High Yield HR dm USD LU1147738592	281.55 USD 23.04.2025					-0.50%
	Pictet-EUR High Yield HR USD LU0650147696	425.58 USD 23.04.2025					+0.92%
	Pictet-EUR High Yield I dm LU1417284582	203.29 EUR 23.04.2025					-0.58%
	Pictet-EUR High Yield R dm LU0592898299	150.17 EUR 23.04.2025					-0.62%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	93.67 EUR 23.04.2025					+0.96%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	101.74 EUR 23.04.2025					-0.31%
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	158.41 CHF 23.04.2025					+0.18%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	228.74 USD 23.04.2025					+1.48%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	149.25 CHF 23.04.2025					+0.03%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	215.69 USD 23.04.2025					+1.33%
1 .. 72 73 74 75 76 .. 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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