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-Global Environmental Opportunities R USD LU0503632522	19.12.2025				0.7227 19.12.2025
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	19.12.2025
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	19.12.2025
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	19.12.2025
	Pictet-Global High Yield - R dm USD LU2552453255	19.12.2025
	Pictet-Global High Yield -HI CHF LU0448624170	19.12.2025				14.2862 19.12.2025
	Pictet-Global High Yield -HI EUR LU0448623792	19.12.2025				9.496 19.12.2025
	Pictet-Global High Yield -HP CHF LU0448624253	19.12.2025				13.0389 19.12.2025
	Pictet-Global High Yield -HP EUR LU0448623875	19.12.2025				8.6609 19.12.2025
	Pictet-Global High Yield -HR EUR LU0472949915	19.12.2025				7.4381 19.12.2025
1 .. 95 96 97 98 99 .. 129
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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