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 I dy USD LU2241801526	112.67 USD 11.09.2025					+2.87%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	165.26 SGD 11.09.2025					-2.95%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.02 GBP 11.09.2025					-4.23%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	799.63 CNY 11.09.2025					+0.57%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	111.30 EUR 11.09.2025					-8.18%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	130.01 USD 11.09.2025					+3.03%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	779.95 CNH 11.09.2025					-0.32%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.95 USD 11.09.2025					+2.69%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	870.30 CNH 11.09.2025					-0.32%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	122.48 USD 11.09.2025					+2.69%
1 .. 78 79 80 81 82 .. 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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