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 -Z RMB LU1164803105 Q	1,001.29 CNY 19.12.2025					+1.68%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	142.35 USD 19.12.2025					+5.41%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.27 GBP 19.12.2025					-3.90%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	111.84 EUR 19.12.2025					-6.94%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	919.73 CNH 19.12.2025					+0.40%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	131.01 USD 19.12.2025					+4.71%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.43 GBP 19.12.2025					-1.13%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	114.02 EUR 19.12.2025					+1.32%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	151.22 USD 19.12.2025					+3.53%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.98 CHF 19.12.2025					-0.86%
1 .. 78 79 80 81 82 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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