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-Global Bonds -I EUR LU0303494743	156.68 EUR 24.04.2025					-3.45%
	Pictet-Global Bonds -I USD LU0133805464	176.67 USD 24.04.2025					+5.62%
	Pictet-Global Bonds -P dy EUR LU0303496011	89.33 EUR 24.04.2025					-3.55%
	Pictet-Global Bonds -P dy USD LU0133805977	100.85 USD 24.04.2025					+5.50%
	Pictet-Global Bonds -P EUR LU0303495120	146.04 EUR 24.04.2025					-3.56%
	Pictet-Global Bonds -P USD LU0133805894	164.62 USD 24.04.2025					+5.51%
	Pictet-Global Bonds -R EUR LU0303496367	137.22 EUR 24.04.2025					-3.65%
	Pictet-Global Bonds -R USD LU0133806512	154.72 USD 24.04.2025					+5.41%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	168.76 EUR 24.04.2025					-3.31%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	398.86 USD 24.04.2025					-4.05%
1 .. 75 76 77 78 79 .. 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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