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-Security -P EUR LU0270904781 S	293.80 EUR 22.04.2025					-18.35%
	Pictet-Security -P USD LU0256846139 S	337.26 USD 22.04.2025					-9.68%
	Pictet-Security -R EUR LU0270905242	258.07 EUR 22.04.2025					-18.53%
	Pictet-Security -R USD LU0256846568	296.25 USD 22.04.2025					-9.88%
	Pictet-Security -Z EUR LU1225778304 Q	378.97 EUR 22.04.2025					-17.88%
	Pictet-Security -Z USD LU0328681696 Q	465.23 USD 22.04.2025					-9.16%
	Pictet-Security HI CZK LU2712583058	6,100.00 CZK 22.04.2025					-10.03%
	Pictet-Security HI EUR LU0474968293	246.83 EUR 22.04.2025					-10.14%
	Pictet-Security HP CZK LU2712583215	6,220.57 CZK 22.04.2025					-10.27%
	Pictet-Security I dy USD LU1733284787	392.24 USD 22.04.2025					-9.43%
1 .. 95 96 97 98 99 .. 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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