PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global High Yield B dm USD LU2861038557	17.12.2025
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	18.12.2025				5.6907 18.12.2025
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	18.12.2025				3.848 18.12.2025
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	18.12.2025				2.0313 18.12.2025
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	18.12.2025				5.493 18.12.2025
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	18.12.2025				8.7597 18.12.2025
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	18.12.2025				0.408 18.12.2025
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	18.12.2025				2.7069 18.12.2025
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	18.12.2025				4.1751 18.12.2025
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	18.12.2025				0.9448 18.12.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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