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 HP dm HKD LU2496634093	847.31 HKD 05.12.2025					-0.91%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	150.97 SGD 05.12.2025					-1.48%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.16 USD 05.12.2025					+0.33%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.48 EUR 05.12.2025					+0.69%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.05 USD 05.12.2025					+2.78%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.67 EUR 05.12.2025					+0.21%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.43 CHF 05.12.2025					-0.37%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,230.11 HKD 05.12.2025					+2.68%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.54 CHF 05.12.2025					-7.54%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	147.02 SGD 05.12.2025					-2.62%
1 .. 80 81 82 83 84 .. 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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Geschäftsleitung
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