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 dy USD LU2241801526	111.52 USD 05.12.2025					+1.82%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	168.63 SGD 05.12.2025					-0.97%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.05 GBP 05.12.2025					-4.19%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	783.93 CNY 05.12.2025					-1.40%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	113.06 EUR 05.12.2025					-6.73%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	131.68 USD 05.12.2025					+4.35%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	767.19 CNH 05.12.2025					-1.95%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.07 USD 05.12.2025					+1.84%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	873.63 CNH 05.12.2025					+0.06%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	123.91 USD 05.12.2025					+3.89%
1 .. 81 82 83 84 85 .. 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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