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 -P EUR LU0270904781 S	22.04.2025
	Pictet-Security -P USD LU0256846139 S	22.04.2025				0.0041 22.04.2025
	Pictet-Security -R EUR LU0270905242	22.04.2025
	Pictet-Security -R USD LU0256846568	22.04.2025
	Pictet-Security -Z EUR LU1225778304 Q	22.04.2025
	Pictet-Security -Z USD LU0328681696 Q	22.04.2025				2.844 22.04.2025
	Pictet-Security HI CZK LU2712583058	22.04.2025
	Pictet-Security HI EUR LU0474968293	22.04.2025
	Pictet-Security HP CZK LU2712583215	22.04.2025
	Pictet-Security I dy USD LU1733284787	22.04.2025
1 .. 95 96 97 98 99 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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