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-Nutrition -I EUR LU0366533882	19.12.2025				0.5887 19.12.2025
	Pictet-Nutrition -I USD LU0428745664	19.12.2025				0.7686 19.12.2025
	Pictet-Nutrition -P dy EUR LU0366534690	19.12.2025
	Pictet-Nutrition -P dy GBP LU0366534856	19.12.2025
	Pictet-Nutrition -P dy USD LU0428745821	19.12.2025				0.0108 19.12.2025
	Pictet-Nutrition -P EUR LU0366534344 S	19.12.2025
	Pictet-Nutrition -P USD LU0428745748 S	19.12.2025
	Pictet-Nutrition -R EUR LU0366534773	19.12.2025
	Pictet-Nutrition -R USD LU0428746043	19.12.2025
	Pictet-Nutrition -Z EUR LU0474969341 Q	19.12.2025				2.3478 19.12.2025
1 .. 104 105 106 107 108 .. 129
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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