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 Environmental Opportunities HP USD LU0503633330	432.00 USD 23.04.2025					-11.57%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	525.38 AUD 23.04.2025					-12.21%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,558.67 ZAR 23.04.2025					-13.45%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	404.67 CHF 23.04.2025					-12.01%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	331.46 CHF 23.04.2025					-11.75%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	352.91 EUR 23.04.2025					-11.66%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	295.83 GBP 23.04.2025					-8.96%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	400.59 USD 23.04.2025					-3.45%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	353.25 EUR 23.04.2025					-11.66%
	Pictet-Global Environmental Opportunities I USD LU0503632100	400.65 USD 23.04.2025					-3.45%
1 .. 77 78 79 80 81 .. 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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