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 I dy USD LU2241801526	112.96 USD 16.09.2025					+3.13%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	164.75 SGD 16.09.2025					-3.25%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	71.47 GBP 16.09.2025					-4.96%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	800.95 CNY 16.09.2025					+0.74%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	110.37 EUR 16.09.2025					-8.95%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	130.35 USD 16.09.2025					+3.30%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	780.61 CNH 16.09.2025					-0.23%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	107.22 USD 16.09.2025					+2.95%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	871.03 CNH 16.09.2025					-0.23%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	122.79 USD 16.09.2025					+2.95%
1 .. 78 79 80 81 82 .. 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

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