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 HP dm HKD LU2496634093	853.86 HKD 16.09.2025					-1.42%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	152.30 SGD 16.09.2025					-1.55%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.78 USD 16.09.2025					-0.40%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.26 EUR 16.09.2025					+0.46%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	132.09 USD 16.09.2025					+2.04%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.56 EUR 16.09.2025					+0.09%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.42 CHF 16.09.2025					-0.38%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,220.59 HKD 16.09.2025					+1.89%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	102.02 CHF 16.09.2025					-9.76%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	144.89 SGD 16.09.2025					-4.86%
1 .. 77 78 79 80 81 .. 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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