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-Japanese Equity Opportunities -P dy JPY LU0208610880	18,076.05 JPY 23.04.2025					-5.43%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	114.21 EUR 23.04.2025					-4.92%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	18,483.60 JPY 23.04.2025					-5.43%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	102.15 EUR 23.04.2025					-5.07%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	16,525.75 JPY 23.04.2025					-5.57%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	157.23 EUR 23.04.2025					-4.77%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	174.33 GBP 23.04.2025					-4.40%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	242.55 USD 23.04.2025					-4.20%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	145.70 EUR 23.04.2025					-4.96%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	224.85 USD 23.04.2025					-4.40%
1 .. 85 86 87 88 89 .. 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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