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 - Emerging Corporate Bonds HR EUR LU0844698315	84.20 EUR 19.12.2025					+5.59%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	118.06 CHF 19.12.2025					+5.23%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	66.01 GBP 19.12.2025					-3.49%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	155.61 USD 19.12.2025					+8.96%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.49 USD 19.12.2025					+6.41%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	88.06 USD 19.12.2025					+2.99%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	141.27 USD 19.12.2025					+8.18%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.46 USD 19.12.2025					+6.04%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	135.01 USD 19.12.2025					+7.90%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.74 USD 19.12.2025					+7.38%
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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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