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
	Japanese Equity Selection -P dy JPY LU0208612829	23.04.2025
	Japanese Equity Selection -P EUR LU0255975830	23.04.2025				0.9827 23.04.2025
	Japanese Equity Selection -P JPY LU0176900511	23.04.2025				36.2281 23.04.2025
	Japanese Equity Selection -R EUR LU0255975913	23.04.2025				0.1306 23.04.2025
	Japanese Equity Selection -R JPY LU0176901758	23.04.2025				0.3261 23.04.2025
	Japanese Equity Selection -Z JPY LU0231728105 Q	23.04.2025				416.1102 23.04.2025
	Japanese Equity Selection A3 GBP LU2671020233 Q	23.04.2025
	Japanese Equity Selection HI GBP LU1143262837	23.04.2025
	Japanese Equity Selection HI USD LU0895858214	23.04.2025
	Japanese Equity Selection HZ GBP LU2317078595 Q	23.04.2025
1 .. 43 44 45 46 47 .. 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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