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 Short Term High Yield Z LU0726358178 Q	23.04.2025
	Pictet-Euroland Index -IS EUR LU0255980830	23.04.2025				10.493 23.04.2025
	Pictet-Euroland Index -P dy EUR LU0255981051	23.04.2025
	Pictet-Euroland Index -P EUR LU0255980913	23.04.2025				10.1207 23.04.2025
	Pictet-Euroland Index -R dy GBP LU0396250754	23.04.2025
	Pictet-Euroland Index -R EUR LU0255981135	23.04.2025				9.3172 23.04.2025
	Pictet-Euroland Index -Z EUR LU0255981218 Q	23.04.2025				11.2646 23.04.2025
	Pictet-Euroland Index IS GBP LU0859479825	23.04.2025
	Pictet-Euroland Index J EUR LU1834886787	23.04.2025
	Pictet-Euroland Index JS EUR LU1988090806 Q	23.04.2025
1 .. 74 75 76 77 78 .. 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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