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 IS USD LU0625736946	183.90 USD 06.11.2025					+37.93%
	Pictet-China Index J USD LU1834887322 Q	185.16 USD 06.11.2025					+37.88%
	Pictet-China Index P EUR LU0625737910	153.49 EUR 06.11.2025					+23.28%
	Pictet-China Index P USD LU0625737167	177.12 USD 06.11.2025					+37.38%
	Pictet-China Index R EUR LU0625738058	148.35 EUR 06.11.2025					+23.26%
	Pictet-China Index R USD LU0625737597	171.19 USD 06.11.2025					+37.35%
	Pictet-China Index Z USD LU0625737670 Q	185.05 USD 06.11.2025					+38.05%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	112.11 EUR 07.11.2025					-6.53%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	129.49 USD 07.11.2025					+3.67%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	104.92 EUR 07.11.2025					-6.96%
1 .. 75 76 77 78 79 .. 127
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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