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-Chinese Local Currency Debt -Z RMB LU1164803105 Q	1,000.94 CNY 18.12.2025					+1.65%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	142.29 USD 18.12.2025					+5.36%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.39 GBP 18.12.2025					-3.74%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	111.72 EUR 18.12.2025					-7.04%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	919.08 CNH 18.12.2025					+0.32%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	130.95 USD 18.12.2025					+4.66%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.40 GBP 18.12.2025					-1.17%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.97 EUR 18.12.2025					+1.28%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	151.15 USD 18.12.2025					+3.48%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.95 CHF 18.12.2025					-0.89%
1 .. 78 79 80 81 82 .. 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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