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 HR EUR LU1759468884	90.89 EUR 07.11.2025					+0.45%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.75 CHF 07.11.2025					-0.08%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,230.45 HKD 07.11.2025					+2.71%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.62 CHF 07.11.2025					-7.47%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	147.51 SGD 07.11.2025					-2.47%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	113.55 USD 07.11.2025					+3.67%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	168.89 SGD 07.11.2025					-0.82%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	74.78 GBP 07.11.2025					-0.56%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	806.04 CNY 07.11.2025					+1.38%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	113.52 EUR 07.11.2025					-6.35%
1 .. 79 80 81 82 83 .. 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

CH-8005 Zürich

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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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