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 J dy RMB LU2334479198 Q	788.35 CNY 23.01.2026					+0.38%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	114.61 EUR 23.01.2026					+0.77%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	134.44 USD 23.01.2026					+0.73%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	771.08 CNH 23.01.2026					+0.40%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	108.23 USD 23.01.2026					+0.70%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	878.05 CNH 23.01.2026					+0.39%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	126.43 USD 23.01.2026					+0.69%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	750.15 CNY 23.01.2026					+0.33%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	758.58 CNY 23.01.2026					+0.41%
	Pictet-Digital -HI EUR LU0386392772	457.56 EUR 23.01.2026					-1.48%
1 .. 82 83 84 85 86 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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