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 HI GBP LU1965917880	93.88 GBP 16.09.2025					+2.34%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	112.92 USD 16.09.2025					+2.42%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.21 GBP 16.09.2025					+2.52%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	121.83 EUR 16.09.2025					+1.02%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	130.72 USD 16.09.2025					+2.59%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	155.73 AUD 16.09.2025					+2.12%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	160.08 SGD 16.09.2025					+0.72%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	121.55 USD 16.09.2025					+2.25%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	148.19 USD 16.09.2025					+2.25%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.96 CHF 16.09.2025					-1.20%
1 .. 76 77 78 79 80 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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