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 HJ EUR LU2944913842	122.94 EUR 22.01.2026					+0.31%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	132.92 USD 22.01.2026					+0.42%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	151.82 AUD 22.01.2026					+0.35%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	158.25 SGD 22.01.2026					+0.26%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	118.45 USD 22.01.2026					+0.40%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	150.43 USD 22.01.2026					+0.39%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.80 CHF 22.01.2026					+0.14%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	846.18 HKD 22.01.2026					+0.29%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	150.45 SGD 22.01.2026					+0.24%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.15 USD 22.01.2026					+0.37%
1 .. 80 81 82 83 84 .. 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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