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-Short-Term Money Market GBP - Z LU2601001816 Q	19.12.2025
	Pictet-Short-Term Money Market GBP T1 LU2799962597	19.12.2025
	Pictet-Short-Term Money Market GBP T2 LU2799963306	19.12.2025
	Pictet-Short-Term Money Market GBP T3 LU2799962753	19.12.2025
	Pictet-Short-Term Money Market GBP T3 LU2799964700	19.12.2025
	Pictet-Short-Term Money Market GBP TC LU2799962670	19.12.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	19.12.2025				5,122.0548 19.12.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	19.12.2025				488.9874 19.12.2025
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	19.12.2025
	Pictet-Short-Term Money Market JPY -R LU0309035870	19.12.2025				469.4657 19.12.2025
1 .. 116 117 118 119 120 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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