PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index R USD LU0625737597	171.36 USD 15.09.2025					+37.48%
	Pictet-China Index Z USD LU0625737670 Q	184.24 USD 15.09.2025					+37.44%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	109.52 EUR 15.09.2025					-8.69%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	128.68 USD 15.09.2025					+3.02%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	102.58 EUR 15.09.2025					-9.04%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	857.51 CNY 15.09.2025					+0.14%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	120.56 USD 15.09.2025					+2.62%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	96.94 EUR 15.09.2025					-9.36%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	113.93 USD 15.09.2025					+2.25%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	994.40 CNY 15.09.2025					+0.98%
1 .. 74 75 76 77 78 .. 126
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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