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-Chinese Local Currency Debt -Z USD LU1164801075 Q	139.91 USD 16.09.2025					+3.60%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	71.32 GBP 16.09.2025					-5.16%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	109.21 EUR 16.09.2025					-9.13%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	915.25 CNH 16.09.2025					-0.09%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	128.99 USD 16.09.2025					+3.09%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	77.02 GBP 16.09.2025					+2.31%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.43 EUR 16.09.2025					+0.80%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	149.57 USD 16.09.2025					+2.40%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.02 CHF 16.09.2025					-0.83%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	100.83 EUR 16.09.2025					+0.84%
1 .. 75 76 77 78 79 .. 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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Geschäftsleitung
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