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 HF dy GBP LU2280527289	77.64 GBP 07.11.2025					+3.14%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.99 EUR 07.11.2025					+1.30%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	150.80 USD 07.11.2025					+3.24%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.24 CHF 07.11.2025					-0.62%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.34 EUR 07.11.2025					+1.35%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	94.64 GBP 07.11.2025					+3.17%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	113.86 USD 07.11.2025					+3.27%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.88 GBP 07.11.2025					+3.39%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.48 EUR 07.11.2025					+1.56%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	131.85 USD 07.11.2025					+3.48%
1 .. 77 78 79 80 81 .. 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
Hardturmstrasse 201

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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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