PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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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 dm SGD LU2353391704	147.58 SGD 19.12.2025					-2.25%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	112.20 USD 19.12.2025					+2.44%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	169.27 SGD 19.12.2025					-0.59%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.25 GBP 19.12.2025					-3.92%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	785.43 CNY 19.12.2025					-1.21%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	113.11 EUR 19.12.2025					-6.69%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	132.48 USD 19.12.2025					+4.98%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	768.26 CNH 19.12.2025					-1.81%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.70 USD 19.12.2025					+2.45%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	874.85 CNH 19.12.2025					+0.20%
1 .. 81 82 83 84 85 .. 129
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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