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 CHF LU1676181974	102.75 CHF 18.12.2025					-1.40%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	848.55 HKD 18.12.2025					-0.76%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	151.12 SGD 18.12.2025					-1.38%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.37 USD 18.12.2025					+0.52%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.60 EUR 18.12.2025					+0.82%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.30 USD 18.12.2025					+2.97%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.77 EUR 18.12.2025					+0.32%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.53 CHF 18.12.2025					-0.28%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,232.44 HKD 18.12.2025					+2.88%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.10 CHF 18.12.2025					-7.93%
1 .. 80 81 82 83 84 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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