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 J USD LU2280526125 Q	131.08 USD 07.11.2025					+3.88%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	785.94 CNH 07.11.2025					+0.45%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	107.75 USD 07.11.2025					+3.46%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	876.98 CNH 07.11.2025					+0.45%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	123.39 USD 07.11.2025					+3.45%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	755.44 CNY 07.11.2025					-1.44%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	761.18 CNY 07.11.2025					+0.42%
	Pictet-Digital -HI EUR LU0386392772	461.93 EUR 07.11.2025					+16.09%
	Pictet-Digital -I dy GBP LU0448836279	668.78 GBP 07.11.2025					+12.82%
	Pictet-Digital -I EUR LU0340554673	761.97 EUR 07.11.2025					+6.12%
1 .. 80 81 82 83 84 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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