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-Health -I dy GBP LU0448836782	23.04.2025				0.016 23.04.2025
	Pictet-Health -I dy USD LU0953041927	23.04.2025
	Pictet-Health -I EUR LU0255978693	23.04.2025				1.0962 23.04.2025
	Pictet-Health -I USD LU0188500879	23.04.2025				1.5148 23.04.2025
	Pictet-Health -P dy GBP LU0320647281	23.04.2025				0.8441 23.04.2025
	Pictet-Health -P dy USD LU0208613470	23.04.2025				1.2499 23.04.2025
	Pictet-Health -P EUR LU0255978776	23.04.2025				0.8522 23.04.2025
	Pictet-Health -P USD LU0188501257 S	23.04.2025				1.1106 23.04.2025
	Pictet-Health -R EUR LU0255978859	23.04.2025				0.6564 23.04.2025
	Pictet-Health -R USD LU0188501331	23.04.2025				0.7953 23.04.2025
1 .. 82 83 84 85 86 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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