PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - CHF Bonds -Z LU0226301058 Q	134.93 CHF 04.12.2025					+1.54%
	Pictet - CHF Bonds J dy LU1604475167 Q	491.57 CHF 04.12.2025					-0.01%
	Pictet - China Equities -I EUR LU0255978008	595.43 EUR 05.12.2025					+15.12%
	Pictet - China Equities -I USD LU0168448610	694.08 USD 05.12.2025					+29.25%
	Pictet - China Equities -P dy GBP LU0320649493	393.43 GBP 05.12.2025					+19.74%
	Pictet - China Equities -P dy USD LU0208612407	526.67 USD 05.12.2025					+27.58%
	Pictet - China Equities -P EUR LU0255978347	505.73 EUR 05.12.2025					+14.37%
	Pictet - China Equities -P USD LU0168449691 S	589.23 USD 05.12.2025					+28.41%
	Pictet - China Equities -R EUR LU0255978263	439.61 EUR 05.12.2025					+13.73%
	Pictet - China Equities -R USD LU0168450194	511.94 USD 05.12.2025					+27.69%
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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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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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