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 dm SGD LU2353391704	147.36 SGD 18.12.2025					-2.39%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	112.15 USD 18.12.2025					+2.39%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	169.02 SGD 18.12.2025					-0.74%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.37 GBP 18.12.2025					-3.76%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	785.17 CNY 18.12.2025					-1.25%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	112.99 EUR 18.12.2025					-6.79%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	132.43 USD 18.12.2025					+4.94%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	767.72 CNH 18.12.2025					-1.88%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.66 USD 18.12.2025					+2.41%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	874.23 CNH 18.12.2025					+0.13%
1 .. 81 82 83 84 85 .. 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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