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-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.66 EUR 22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	106.50 EUR 22.04.2025					+0.81%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	106.95 EUR 22.04.2025					+0.82%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	105.49 EUR 22.04.2025					+0.80%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	94.55 EUR 22.04.2025					+0.80%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.11 EUR 22.04.2025					+0.76%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.07 EUR 22.04.2025					+0.84%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	104.85 EUR 22.04.2025					+0.81%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	106.49 EUR 22.04.2025					+0.81%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	106.49 EUR 22.04.2025					+0.81%
1 .. 98 99 100 101 102 .. 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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