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-Pacific Ex Japan Index -IS USD LU0328685093	547.90 USD 22.04.2025					+0.67%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	274.28 USD 22.04.2025					+0.63%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	531.20 USD 22.04.2025					+0.63%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	462.80 EUR 22.04.2025					-9.21%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	227.47 GBP 22.04.2025					-5.90%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	506.96 USD 22.04.2025					+0.53%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	441.69 EUR 22.04.2025					-9.31%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	573.32 USD 22.04.2025					+0.75%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	468.08 EUR 22.04.2025					-9.17%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	408.33 GBP 22.04.2025					-5.77%
1 .. 87 88 89 90 91 .. 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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