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 Environmental Opportunities R USD LU0503632522	346.01 USD 19.12.2025					+3.92%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	415.50 EUR 19.12.2025					-5.72%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	337.25 GBP 19.12.2025					-0.16%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	629.71 SGD 19.12.2025					+0.98%
	Pictet-Global High Yield - R dm USD LU2552453255	149.70 USD 19.12.2025					+4.47%
	Pictet-Global High Yield -HI CHF LU0448624170	164.17 CHF 19.12.2025					+4.39%
	Pictet-Global High Yield -HI EUR LU0448623792	122.76 EUR 19.12.2025					+6.69%
	Pictet-Global High Yield -HP CHF LU0448624253	151.85 CHF 19.12.2025					+4.14%
	Pictet-Global High Yield -HP EUR LU0448623875	113.64 EUR 19.12.2025					+6.43%
	Pictet-Global High Yield -HR EUR LU0472949915	108.39 EUR 19.12.2025					+6.22%
1 .. 95 96 97 98 99 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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