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 HJ EUR LU2944913842	122.89 EUR 20.01.2026					+0.27%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	132.85 USD 20.01.2026					+0.37%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	151.78 AUD 20.01.2026					+0.32%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	158.20 SGD 20.01.2026					+0.23%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	118.39 USD 20.01.2026					+0.35%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	150.35 USD 20.01.2026					+0.34%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.77 CHF 20.01.2026					+0.11%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	848.70 HKD 20.01.2026					+0.26%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	150.91 SGD 20.01.2026					+0.21%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.47 USD 20.01.2026					+0.32%
1 .. 80 81 82 83 84 .. 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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