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 Short Term High Yield HR USD LU0736302315	213.72 USD 18.12.2025					+5.70%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	165.69 CHF 18.12.2025					+2.80%
	Pictet-Eur Short Term High Yield I LU0726357444	151.78 EUR 18.12.2025					+4.52%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.40 EUR 18.12.2025					+2.50%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	153.37 EUR 18.12.2025					+4.78%
	Pictet-Eur Short Term High Yield P LU0726357527	142.87 EUR 18.12.2025					+4.08%
	Pictet-Eur Short Term High Yield P dy LU0726357790	85.47 EUR 18.12.2025					-0.01%
	Pictet-Eur Short Term High Yield R LU0726357873	135.16 EUR 18.12.2025					+3.67%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.13 EUR 18.12.2025					+1.83%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	165.85 EUR 18.12.2025					+5.15%
1 .. 89 90 91 92 93 .. 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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