PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -I USD LU1164800770	124.90 USD 18.12.2024					+3.31%
	Chinese Local Currency Debt -P EUR LU1164801661	111.88 EUR 18.12.2024					+8.33%
	Chinese Local Currency Debt -P RMB LU1164802982	854.68 CNY 18.12.2024					+5.55%
	Chinese Local Currency Debt -P USD LU1164800853	117.49 USD 18.12.2024					+2.76%
	Chinese Local Currency Debt -R EUR LU1164802040	106.12 EUR 18.12.2024					+7.79%
	Chinese Local Currency Debt -R USD LU1164800937	111.46 USD 18.12.2024					+2.27%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	982.45 CNY 18.12.2024					+6.76%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	135.04 USD 18.12.2024					+3.93%
	Chinese Local Currency Debt F dy GBP LU2280527107	74.20 GBP 18.12.2024					+0.91%
	Chinese Local Currency Debt F EUR LU2280526984	119.21 EUR 18.12.2024					+8.84%
1 .. 5 6 7 8 9 .. 127
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Räffelstrasse 24

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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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