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-Chinese Local Currency Debt HP dm HKD LU2496634093	852.53 HKD 11.09.2025					-1.57%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	152.06 SGD 11.09.2025					-1.70%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.56 USD 11.09.2025					-0.60%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.10 EUR 11.09.2025					+0.29%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	131.82 USD 11.09.2025					+1.83%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.42 EUR 11.09.2025					-0.07%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.25 CHF 11.09.2025					-0.53%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,218.50 HKD 11.09.2025					+1.71%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	102.82 CHF 11.09.2025					-9.06%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	145.33 SGD 11.09.2025					-4.57%
1 .. 77 78 79 80 81 .. 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

CH-8005 Zürich

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