PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index R USD LU0625737597	164.64 USD 03.12.2025					+32.09%
	Pictet-China Index Z USD LU0625737670 Q	177.28 USD 03.12.2025					+32.25%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	111.49 EUR 04.12.2025					-7.05%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	130.08 USD 04.12.2025					+4.14%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	104.30 EUR 04.12.2025					-7.51%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	859.31 CNY 04.12.2025					+0.35%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	121.73 USD 04.12.2025					+3.62%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	98.46 EUR 04.12.2025					-7.94%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	114.91 USD 04.12.2025					+3.13%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	999.07 CNY 04.12.2025					+1.46%
1 .. 77 78 79 80 81 .. 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

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

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