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 HKD LU2799963645	22.04.2025
	Pictet-Short-Term Money Market CHF -I LU0128499158	22.04.2025				24.3359 22.04.2025
	Pictet-Short-Term Money Market CHF -P LU0128498267	22.04.2025				23.3961 22.04.2025
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	22.04.2025
	Pictet-Short-Term Money Market CHF -R LU0128499588	22.04.2025				18.0264 22.04.2025
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	22.04.2025
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	22.04.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	22.04.2025				5,122.0548 22.04.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	22.04.2025				488.9874 22.04.2025
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	22.04.2025
1 .. 96 97 98 99 100 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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