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-Japanese Equity Opportunities -P dy JPY LU0208610880	23.04.2025				247.3362 23.04.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	23.04.2025				0.399 23.04.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	23.04.2025				62.7739 23.04.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	23.04.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	23.04.2025				11.6215 23.04.2025
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	23.04.2025
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	23.04.2025
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	23.04.2025
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	23.04.2025
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	23.04.2025
1 .. 85 86 87 88 89 .. 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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