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 HK dy AUD LU2280527875	156.94 AUD 07.11.2025					+2.91%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	160.67 SGD 07.11.2025					+1.09%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	122.51 USD 07.11.2025					+3.05%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	149.37 USD 07.11.2025					+3.06%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	103.08 CHF 07.11.2025					-1.08%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	850.66 HKD 07.11.2025					-0.79%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	151.51 SGD 07.11.2025					-1.23%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.53 USD 07.11.2025					+0.35%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.66 EUR 07.11.2025					+0.88%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.07 USD 07.11.2025					+2.80%
1 .. 78 79 80 81 82 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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