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-China Index I USD LU0625736789	178.92 USD 21.01.2026					+3.52%
	Pictet-China Index IS EUR LU2053547605	154.89 EUR 21.01.2026					+4.37%
	Pictet-China Index IS USD LU0625736946	181.25 USD 21.01.2026					+4.00%
	Pictet-China Index J USD LU1834887322 Q	181.72 USD 21.01.2026					+3.53%
	Pictet-China Index P EUR LU0625737910	148.42 EUR 21.01.2026					+3.88%
	Pictet-China Index P USD LU0625737167	173.68 USD 21.01.2026					+3.50%
	Pictet-China Index R EUR LU0625738058	144.04 EUR 21.01.2026					+4.35%
	Pictet-China Index R USD LU0625737597	168.55 USD 21.01.2026					+3.97%
	Pictet-China Index Z USD LU0625737670 Q	181.67 USD 21.01.2026					+3.53%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	113.48 EUR 22.01.2026					+1.07%
1 .. 77 78 79 80 81 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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