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 F RMB LU2370644291	924.67 CNH 22.01.2026					+0.56%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	132.87 USD 22.01.2026					+0.68%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.80 GBP 22.01.2026					+0.42%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	114.35 EUR 22.01.2026					+0.30%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	151.94 USD 22.01.2026					+0.40%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.06 CHF 22.01.2026					+0.18%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.68 EUR 22.01.2026					+0.31%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	95.39 GBP 22.01.2026					+0.42%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	114.73 USD 22.01.2026					+0.41%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	76.76 GBP 22.01.2026					+0.43%
1 .. 79 80 81 82 83 .. 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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