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
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	22.04.2025
	Pictet-USA Index - JS USD LU2617512087 Q	21.04.2025
	Pictet-USA Index -HZ EUR LU1401197097 Q	21.04.2025
	Pictet-USA Index -I dy USD LU0953041505	21.04.2025
	Pictet-USA Index -I USD LU0188798671	21.04.2025				8.2495 21.04.2025
	Pictet-USA Index -IS USD LU0328683478	21.04.2025				5.2729 21.04.2025
	Pictet-USA Index -P dy USD LU0208605534	21.04.2025
	Pictet-USA Index -P USD LU0130732877 S	21.04.2025				9.3729 21.04.2025
	Pictet-USA Index -P-EUR LU0474966164	21.04.2025
1 .. 99 100 101 102 103 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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