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-Health -I dy GBP LU0448836782	298.34 GBP 23.04.2025					-9.75%
	Pictet-Health -I dy USD LU0953041927	396.21 USD 23.04.2025					-4.28%
	Pictet-Health -I EUR LU0255978693	349.05 EUR 23.04.2025					-12.42%
	Pictet-Health -I USD LU0188500879	396.14 USD 23.04.2025					-4.28%
	Pictet-Health -P dy GBP LU0320647281	251.54 GBP 23.04.2025					-10.00%
	Pictet-Health -P dy USD LU0208613470	334.19 USD 23.04.2025					-4.54%
	Pictet-Health -P EUR LU0255978776	294.70 EUR 23.04.2025					-12.66%
	Pictet-Health -P USD LU0188501257 S	334.27 USD 23.04.2025					-4.54%
	Pictet-Health -R EUR LU0255978859	256.09 EUR 23.04.2025					-12.85%
	Pictet-Health -R USD LU0188501331	290.46 USD 23.04.2025					-4.75%
1 .. 82 83 84 85 86 .. 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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