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 HI EUR LU1676180810	101.34 EUR 18.12.2025					+1.35%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	94.87 GBP 18.12.2025					+3.42%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	114.13 USD 18.12.2025					+3.52%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	76.32 GBP 18.12.2025					-1.22%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.50 EUR 18.12.2025					+1.58%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	132.19 USD 18.12.2025					+3.74%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	151.12 AUD 18.12.2025					-0.90%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	157.85 SGD 18.12.2025					-0.69%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	117.85 USD 18.12.2025					-0.87%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	149.67 USD 18.12.2025					+3.27%
1 .. 79 80 81 82 83 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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