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 -Z EUR LU1225778213 Q	383.48 EUR 23.04.2025					-12.15%
	Pictet-Health -Z USD LU0188501687 Q	476.36 USD 23.04.2025					-3.99%
	Pictet-Health HZ CHF LU2319669359 Q	379.11 CHF 23.04.2025					-5.37%
	Pictet-Japan Index -HZ EUR LU1401283681 Q	284.98 EUR 23.04.2025					-7.34%
	Pictet-Japan Index -I JPY LU0188802960	32,168.73 JPY 23.04.2025					-7.73%
	Pictet-Japan Index -IS EUR LU0496414607	203.19 EUR 23.04.2025					-6.95%
	Pictet-Japan Index -IS JPY LU0328684104	32,570.34 JPY 23.04.2025					-7.68%
	Pictet-Japan Index -P dy JPY LU0208606854	24,219.12 JPY 23.04.2025					-7.77%
	Pictet-Japan Index -P-EUR LU0474966750	193.14 EUR 23.04.2025					-7.03%
	Pictet-Japan Index -R dy GBP LU0396248774	130.66 GBP 23.04.2025					-4.03%
1 .. 83 84 85 86 87 .. 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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