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-Global Bonds -I USD LU0133805464	179.62 USD 17.12.2025					+7.38%
	Pictet-Global Bonds -P dy EUR LU0303496011	85.56 EUR 17.12.2025					-7.62%
	Pictet-Global Bonds -P dy USD LU0133805977	99.58 USD 17.12.2025					+4.17%
	Pictet-Global Bonds -P EUR LU0303495120	143.69 EUR 17.12.2025					-5.11%
	Pictet-Global Bonds -P USD LU0133805894	166.99 USD 17.12.2025					+7.03%
	Pictet-Global Bonds -R EUR LU0303496367	134.74 EUR 17.12.2025					-5.39%
	Pictet-Global Bonds -R USD LU0133806512	156.64 USD 17.12.2025					+6.72%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	166.93 EUR 17.12.2025					-4.35%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	438.29 USD 18.12.2025					+5.43%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	486.43 USD 18.12.2025					+6.34%
1 .. 91 92 93 94 95 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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