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-Chinese Local Currency Debt -I USD LU1164800770	132.71 USD 20.01.2026					+0.68%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	105.76 EUR 20.01.2026					+0.72%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	862.60 CNY 20.01.2026					+0.25%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	124.10 USD 20.01.2026					+0.64%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	99.76 EUR 20.01.2026					+0.69%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	117.07 USD 20.01.2026					+0.61%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	1,004.42 CNY 20.01.2026					+0.31%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	144.46 USD 20.01.2026					+0.71%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.75 GBP 20.01.2026					+0.36%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	113.29 EUR 20.01.2026					+0.75%
1 .. 78 79 80 81 82 .. 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

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

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