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 Short Term High Yield Z LU0726358178 Q	159.55 EUR 23.04.2025					+1.15%
	Pictet-Euroland Index -IS EUR LU0255980830	252.23 EUR 23.04.2025					+5.83%
	Pictet-Euroland Index -P dy EUR LU0255981051	157.52 EUR 23.04.2025					+5.53%
	Pictet-Euroland Index -P EUR LU0255980913	245.32 EUR 23.04.2025					+5.52%
	Pictet-Euroland Index -R dy GBP LU0396250754	143.70 GBP 23.04.2025					+9.29%
	Pictet-Euroland Index -R EUR LU0255981135	234.15 EUR 23.04.2025					+5.68%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	263.31 EUR 23.04.2025					+5.65%
	Pictet-Euroland Index IS GBP LU0859479825	215.67 GBP 23.04.2025					+9.44%
	Pictet-Euroland Index J EUR LU1834886787	253.35 EUR 23.04.2025					+5.62%
	Pictet-Euroland Index JS EUR LU1988090806 Q	254.35 EUR 23.04.2025					+5.88%
1 .. 74 75 76 77 78 .. 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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