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-EUR Bonds -R LU0128492732	476.31 EUR 18.12.2025					+1.31%
	Pictet-EUR Bonds -Z LU0211958987 Q	608.04 EUR 18.12.2025					+2.42%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	267.62 CHF 18.12.2025					+0.53%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	308.90 USD 18.12.2025					+4.89%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.74 CHF 18.12.2025					+0.14%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	280.02 USD 18.12.2025					+4.50%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	247.66 CHF 18.12.2025					-0.20%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	278.29 USD 18.12.2025					+4.14%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	290.84 CHF 18.12.2025					+1.06%
	Pictet-EUR Corporate Bonds -I LU0128472205	225.34 EUR 18.12.2025					+2.88%
1 .. 85 86 87 88 89 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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