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
	Clean Energy Transition -I dy GBP LU0448836949	17.04.2025				0.2113 17.04.2025
	Clean Energy Transition -I EUR LU0312383663	17.04.2025				0.9795 17.04.2025
	Clean Energy Transition -I USD LU0280430405	17.04.2025				1.3973 17.04.2025
	Clean Energy Transition -P dy GBP LU0320648255	17.04.2025				0.4339 17.04.2025
	Clean Energy Transition -P dy USD LU0280430744	17.04.2025				0.7506 17.04.2025
	Clean Energy Transition -P EUR LU0280435388	17.04.2025				0.5568 17.04.2025
	Clean Energy Transition -P USD LU0280430660 S	17.04.2025				0.7507 17.04.2025
	Clean Energy Transition -R EUR LU0280435461	17.04.2025				0.4659 17.04.2025
	Clean Energy Transition -R USD LU0280431049	17.04.2025				0.6206 17.04.2025
	Clean Energy Transition -Z USD LU0331553957 Q	17.04.2025				3.3806 17.04.2025
1 .. 10 11 12 13 14 .. 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

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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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