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 -Z USD LU1164801075 Q	141.47 USD 05.12.2025					+4.75%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.07 GBP 05.12.2025					-4.16%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	111.81 EUR 05.12.2025					-6.96%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	918.38 CNH 05.12.2025					+0.25%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	130.22 USD 05.12.2025					+4.08%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.24 GBP 05.12.2025					-1.38%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.81 EUR 05.12.2025					+1.14%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	150.83 USD 05.12.2025					+3.26%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.88 CHF 05.12.2025					-0.95%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.19 EUR 05.12.2025					+1.20%
1 .. 78 79 80 81 82 .. 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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