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 EUR LU0625738058	137.45 EUR 17.12.2025					+14.20%
	Pictet-China Index R USD LU0625737597	161.57 USD 17.12.2025					+29.63%
	Pictet-China Index Z USD LU0625737670 Q	174.82 USD 17.12.2025					+30.41%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	111.41 EUR 17.12.2025					-7.11%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	130.64 USD 17.12.2025					+4.59%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	104.21 EUR 17.12.2025					-7.59%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	860.03 CNY 17.12.2025					+0.43%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	122.23 USD 17.12.2025					+4.04%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	98.35 EUR 17.12.2025					-8.04%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	115.36 USD 17.12.2025					+3.54%
1 .. 77 78 79 80 81 .. 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

CH-8005 Zürich

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