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-China Index R EUR LU0625738058	18.12.2025				0.3034 18.12.2025
	Pictet-China Index R USD LU0625737597	18.12.2025				0.4071 18.12.2025
	Pictet-China Index Z USD LU0625737670 Q	18.12.2025
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	19.12.2025
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	19.12.2025
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	19.12.2025
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	19.12.2025
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	19.12.2025
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	19.12.2025
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	19.12.2025
1 .. 77 78 79 80 81 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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