PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	Number
	Pictet-Chinese Local Currency Debt HI EUR	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HI GBP	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HI USD	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HJ dy GBP	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HJ EUR	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HJ USD	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HK dy AUD	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HK dy SGD	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HK dy USD	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	Pictet-Chinese Local Currency Debt HK USD	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
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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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