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-Chinese Local Currency Debt -I USD LU1164800770	132.71 USD 22.01.2026					+0.68%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	106.08 EUR 22.01.2026					+1.03%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	862.92 CNY 22.01.2026					+0.28%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	124.10 USD 22.01.2026					+0.64%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	100.07 EUR 22.01.2026					+1.00%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	117.07 USD 22.01.2026					+0.61%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	1,004.87 CNY 22.01.2026					+0.35%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	144.47 USD 22.01.2026					+0.72%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.93 GBP 22.01.2026					+0.61%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	113.64 EUR 22.01.2026					+1.06%
1 .. 78 79 80 81 82 .. 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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