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 -R USD LU0255980673	17.04.2025				2.5058 17.04.2025
	Pictet-Water -Z EUR LU0239939290 Q	17.04.2025				15.4015 17.04.2025
	Pictet-Water HI CHF LU1297705979	17.04.2025
	Pictet-Water HI USD LU0474967568	17.04.2025
	Pictet-Water HZ CHF LU2319670100 Q	17.04.2025
	Pictet-Water I dy EUR LU0953041331	17.04.2025
	Premium Brands -HP CHF LU0843168815	17.04.2025
	Premium Brands -HP RMB LU2598483936	17.04.2025
	Premium Brands -HP SGD LU0663513272	17.04.2025				0.0133 17.04.2025
	Premium Brands -HP USD LU0552610593	17.04.2025				0.4407 17.04.2025
1 .. 105 106 107 108 109 .. 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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