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-Biotech HZ CHF LU2319668898 Q	1,434.69 CHF 19.12.2025					+46.77%
	Pictet-Biotech Z EUR LU2841185379	1,590.69 EUR 19.12.2025					+35.88%
	Pictet-China Index I EUR LU0625737753	145.34 EUR 18.12.2025					+14.59%
	Pictet-China Index I GBP LU0859479585	128.36 GBP 18.12.2025					+21.33%
	Pictet-China Index I USD LU0625736789	171.92 USD 18.12.2025					+29.77%
	Pictet-China Index IS EUR LU2053547605	147.83 EUR 18.12.2025					+14.81%
	Pictet-China Index IS USD LU0625736946	173.36 USD 18.12.2025					+30.02%
	Pictet-China Index J USD LU1834887322 Q	174.59 USD 18.12.2025					+30.01%
	Pictet-China Index P EUR LU0625737910	142.34 EUR 18.12.2025					+14.32%
	Pictet-China Index P USD LU0625737167	166.92 USD 18.12.2025					+29.47%
1 .. 76 77 78 79 80 .. 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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Geschäftsleitung
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