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-Water -HP USD LU0385405567	17.04.2025				4.0189 17.04.2025
	Pictet-Water -HR USD LU0385405997	17.04.2025				1.5186 17.04.2025
	Pictet-Water -I dy GBP LU0448836600	17.04.2025				0.0061 17.04.2025
	Pictet-Water -I EUR LU0104884605	17.04.2025				12.2363 17.04.2025
	Pictet-Water -I USD LU0255980244	17.04.2025				11.225 17.04.2025
	Pictet-Water -P dy EUR LU0208610294	17.04.2025				0.7876 17.04.2025
	Pictet-Water -P dy GBP LU0366531837	17.04.2025				0.0725 17.04.2025
	Pictet-Water -P EUR LU0104884860 S	17.04.2025				6.8547 17.04.2025
	Pictet-Water -P USD LU0255980327	17.04.2025				6.0135 17.04.2025
	Pictet-Water -R EUR LU0104885248	17.04.2025				3.3843 17.04.2025
1 .. 104 105 106 107 108 .. 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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