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 - Global Emerging Debt -P USD LU0128467544	19.12.2025				112.7263 19.12.2025
	Pictet - Global Emerging Debt -R USD LU0128469839	19.12.2025				104.1321 19.12.2025
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	19.12.2025				98.0609 19.12.2025
	Pictet - Global Emerging Debt D USD LU2573011256	19.12.2025
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	19.12.2025
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	19.12.2025
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	19.12.2025
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	19.12.2025
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	19.12.2025
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	19.12.2025
1 .. 31 32 33 34 35 .. 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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