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 - Timber -HP EUR LU0372507243	19.12.2025				5.956 19.12.2025
	Pictet - Timber -HR EUR LU0434580436	19.12.2025				6.4094 19.12.2025
	Pictet - Timber -I dy GBP LU0448837087	19.12.2025				0.0175 19.12.2025
	Pictet - Timber -I EUR LU0340558823	19.12.2025				8.9517 19.12.2025
	Pictet - Timber -I USD LU0340557262	19.12.2025				12.2606 19.12.2025
	Pictet - Timber -J dy EUR LU2338630176 Q	19.12.2025
	Pictet - Timber -P dy GBP LU0340560480	19.12.2025				0.0121 19.12.2025
	Pictet - Timber -P dy USD LU0340558237	19.12.2025				0.0197 19.12.2025
	Pictet - Timber -P EUR LU0340559557 S	19.12.2025				7.17 19.12.2025
	Pictet - Timber -P USD LU0340557775 S	19.12.2025				9.7891 19.12.2025
1 .. 66 67 68 69 70 .. 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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