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
	China Equities -P dy GBP LU0320649493	15.04.2025				3.3299 15.04.2025
	China Equities -P dy USD LU0208612407	15.04.2025
	China Equities -P EUR LU0255978347	15.04.2025				9.2129 15.04.2025
	China Equities -P USD LU0168449691 S	15.04.2025				22.2216 15.04.2025
	China Equities -R EUR LU0255978263	15.04.2025				4.2694 15.04.2025
	China Equities -R USD LU0168450194	15.04.2025				11.7729 15.04.2025
	China Equities -Z USD LU0258985919 Q	15.04.2025				30.5696 15.04.2025
	China Equities I GBP LU0859478934	15.04.2025
	China Equities Z SGD LU2799964452	15.04.2025
	Chinese Local Currency Debt -I EUR LU1164801158	15.04.2025
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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