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-Security -HI CHF LU1297737238	22.04.2025
	Pictet-Security -HP CHF LU1297734565 S	22.04.2025
	Pictet-Security -HP EUR LU0650148827	22.04.2025
	Pictet-Security -HP RMB LU2598485634	22.04.2025
	Pictet-Security -HR EUR LU0650149049	22.04.2025
	Pictet-Security -I dy GBP LU0448836865	22.04.2025				0.0756 22.04.2025
	Pictet-Security -I EUR LU0270904351	22.04.2025				0.3044 22.04.2025
	Pictet-Security -I USD LU0256845834	22.04.2025				0.4333 22.04.2025
	Pictet-Security -P dy GBP LU0320647950	22.04.2025				0.3689 22.04.2025
	Pictet-Security -P dy USD LU0256846303	22.04.2025				0.0518 22.04.2025
1 .. 94 95 96 97 98 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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