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-Japan Index -R JPY LU0148537748	23.04.2025				526.6943 23.04.2025
	Pictet-Japan Index -R-EUR LU0474966834	23.04.2025
	Pictet-Japan Index -Z JPY LU0232589191 Q	23.04.2025				610.0756 23.04.2025
	Pictet-Japan Index I EUR LU0474966677	23.04.2025
	Pictet-Japan Index I GBP LU0859480245	23.04.2025
	Pictet-Japan Index JS JPY LU1876526002 Q	23.04.2025
	Pictet-Japan Index P JPY LU0148536690 S	23.04.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	23.04.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	23.04.2025				1.2425 23.04.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	23.04.2025				158.911 23.04.2025
1 .. 84 85 86 87 88 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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