PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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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	168.55 USD 10.09.2025					+35.23%
	Pictet-China Index Z USD LU0625737670 Q	181.21 USD 10.09.2025					+35.18%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	109.95 EUR 11.09.2025					-8.33%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	128.49 USD 11.09.2025					+2.87%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	102.99 EUR 11.09.2025					-8.67%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	856.40 CNY 11.09.2025					+0.01%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	120.39 USD 11.09.2025					+2.48%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	97.33 EUR 11.09.2025					-8.99%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	113.78 USD 11.09.2025					+2.12%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	992.98 CNY 11.09.2025					+0.84%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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