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
	Indian Equities HZ GBP LU2416551302 Q	23.04.2025
	Indian Equities I GBP LU0859479155	23.04.2025
	Indian Equities Z JPY LU1793272953 Q	23.04.2025
	Japanese Equity Selection -HI EUR LU0328682405	23.04.2025				1.3277 23.04.2025
	Japanese Equity Selection -HP EUR LU0248317363	23.04.2025				0.0378 23.04.2025
	Japanese Equity Selection -HP USD LU1240748514	23.04.2025
	Japanese Equity Selection -HR EUR LU0248320581	23.04.2025				0.0156 23.04.2025
	Japanese Equity Selection -I EUR LU0255975673	23.04.2025				2.1889 23.04.2025
	Japanese Equity Selection -I JPY LU0080998981	23.04.2025				250.2748 23.04.2025
	Japanese Equity Selection -P dy GBP LU0366531910	23.04.2025
1 .. 42 43 44 45 46 .. 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

E-Mail: info@swissfunddata.ch

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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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