PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.37 EUR 19.12.2025					+1.38%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	94.91 GBP 19.12.2025					+3.47%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	114.18 USD 19.12.2025					+3.56%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	76.36 GBP 19.12.2025					-1.16%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.55 EUR 19.12.2025					+1.62%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	132.25 USD 19.12.2025					+3.79%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	151.19 AUD 19.12.2025					-0.86%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	157.89 SGD 19.12.2025					-0.66%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	117.91 USD 19.12.2025					-0.82%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	149.74 USD 19.12.2025					+3.32%
1 .. 79 80 81 82 83 .. 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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