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-Absolute Return Fixed Income Z USD LU0988402573 Q	25.04.2025
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	25.04.2025
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	25.04.2025				17.3502 25.04.2025
	Pictet-Asian Local Currency Debt -I USD LU0255797390	25.04.2025				26.1101 25.04.2025
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	25.04.2025				1.8048 25.04.2025
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	25.04.2025				1.7979 25.04.2025
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	25.04.2025				14.5002 25.04.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	25.04.2025				22.0491 25.04.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	25.04.2025				12.2245 25.04.2025
	Pictet-Asian Local Currency Debt -R USD LU0255797713	25.04.2025				18.5919 25.04.2025
1 .. 62 63 64 65 66 .. 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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