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-Global Megatrend Selection -R USD LU0386865348	23.04.2025				0.3161 23.04.2025
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	23.04.2025				5.9489 23.04.2025
	Pictet-Global Megatrend Selection D USD LU2573010878	23.04.2025
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	23.04.2025
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	23.04.2025
	Pictet-Global Megatrend Selection I CHF LU1966752302	23.04.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	23.04.2025
	Pictet-Health -HI EUR LU0328682231	23.04.2025				1.0234 23.04.2025
	Pictet-Health -HP EUR LU0248320664	23.04.2025				0.965 23.04.2025
	Pictet-Health -HR EUR LU0248320821	23.04.2025				0.7217 23.04.2025
1 .. 81 82 83 84 85 .. 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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