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 R USD LU0625737597	165.02 USD 04.12.2025					+32.40%
	Pictet-China Index Z USD LU0625737670 Q	178.51 USD 04.12.2025					+33.17%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	111.63 EUR 05.12.2025					-6.93%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	130.06 USD 05.12.2025					+4.12%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	104.43 EUR 05.12.2025					-7.40%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	859.40 CNY 05.12.2025					+0.36%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	121.71 USD 05.12.2025					+3.60%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	98.58 EUR 05.12.2025					-7.83%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	114.90 USD 05.12.2025					+3.12%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	999.22 CNY 05.12.2025					+1.47%
1 .. 77 78 79 80 81 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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