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 HI GBP LU1965917880	94.61 GBP 04.12.2025					+3.14%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	113.82 USD 04.12.2025					+3.24%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	76.11 GBP 04.12.2025					-1.49%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.26 EUR 04.12.2025					+1.38%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	131.82 USD 04.12.2025					+3.45%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	150.73 AUD 04.12.2025					-1.16%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	157.61 SGD 04.12.2025					-0.84%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	117.55 USD 04.12.2025					-1.12%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	149.28 USD 04.12.2025					+3.00%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.67 CHF 04.12.2025					-1.48%
1 .. 79 80 81 82 83 .. 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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