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 - Emerging Markets Multi Asset P EUR LU2272220935	18.12.2025
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	18.12.2025
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	18.12.2025
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	18.12.2025
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	18.12.2025
	Pictet - Emerging Markets P dm EUR LU2273156799	19.12.2025
	Pictet - Emerging Markets P dm GBP LU2273156872	19.12.2025
	Pictet - Emerging Markets P dm USD LU2273158571	19.12.2025
	Pictet - Emerging Markets P GBP LU2273156955	19.12.2025
	Pictet - Emerging Markets R dm EUR LU2273157094	19.12.2025
1 .. 19 20 21 22 23 .. 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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