PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HI EUR LU1676180810	100.73 EUR 06.06.2025					+0.74%
	Chinese Local Currency Debt HI GBP LU1965917880	93.24 GBP 06.06.2025					+1.65%
	Chinese Local Currency Debt HI USD LU2475922535	112.03 USD 06.06.2025					+1.61%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	78.61 GBP 06.06.2025					+1.75%
	Chinese Local Currency Debt HJ EUR LU2944913842	121.63 EUR 06.06.2025					+0.85%
	Chinese Local Currency Debt HJ USD LU2944914063	129.60 USD 06.06.2025					+1.71%
	Chinese Local Currency Debt HK dy USD LU2280527446	120.67 USD 06.06.2025					+1.51%
	Chinese Local Currency Debt HP CHF LU1676181974	103.66 CHF 06.06.2025					-0.53%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.37 SGD 06.06.2025					-1.03%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.70 USD 06.06.2025					-0.56%
1 .. 6 7 8 9 10 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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