PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index R USD LU0625737597	159.29 USD 13.08.2025					+27.80%
	Pictet-China Index Z USD LU0625737670 Q	171.17 USD 13.08.2025					+27.69%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	109.62 EUR 14.08.2025					-8.60%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	128.05 USD 14.08.2025					+2.51%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	102.72 EUR 14.08.2025					-8.91%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	859.82 CNY 14.08.2025					+0.41%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	120.03 USD 14.08.2025					+2.17%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	97.11 EUR 14.08.2025					-9.20%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	113.49 USD 14.08.2025					+1.86%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	996.04 CNY 14.08.2025					+1.15%
1 .. 74 75 76 77 78 .. 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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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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