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 -Z RMB LU1164803105 Q	1,000.33 CNY 17.12.2025					+1.59%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	142.12 USD 17.12.2025					+5.24%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.40 GBP 17.12.2025					-3.72%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	111.58 EUR 17.12.2025					-7.16%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	918.77 CNH 17.12.2025					+0.29%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	130.80 USD 17.12.2025					+4.54%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.33 GBP 17.12.2025					-1.26%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.88 EUR 17.12.2025					+1.20%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	151.02 USD 17.12.2025					+3.39%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.86 CHF 17.12.2025					-0.97%
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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Geschäftsleitung
Hardturmstrasse 201

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