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-EUR Corporate Bonds -HR USD LU0736302406	24.04.2025
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	24.04.2025				10.4872 24.04.2025
	Pictet-EUR Corporate Bonds -I LU0128472205	24.04.2025				59.8162 24.04.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	24.04.2025
	Pictet-EUR Corporate Bonds -P LU0128470845	24.04.2025				53.879 24.04.2025
	Pictet-EUR Corporate Bonds -P dy LU0128471819	24.04.2025
	Pictet-EUR Corporate Bonds -R LU0128473435	24.04.2025				46.3935 24.04.2025
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	24.04.2025				41.1034 24.04.2025
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	24.04.2025
	Pictet-EUR Corporate Bonds R dm LU0592907975	24.04.2025
1 .. 70 71 72 73 74 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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