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-Chinese Local Currency Debt HI GBP LU1965917880	93.89 GBP 14.08.2025					+2.35%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	112.85 USD 14.08.2025					+2.36%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.21 GBP 14.08.2025					+2.52%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.01 EUR 14.08.2025					+1.17%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	130.61 USD 14.08.2025					+2.50%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	155.80 AUD 14.08.2025					+2.16%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	160.43 SGD 14.08.2025					+0.94%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	121.50 USD 14.08.2025					+2.20%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	148.13 USD 14.08.2025					+2.21%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	103.39 CHF 14.08.2025					-0.79%
1 .. 76 77 78 79 80 .. 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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