PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index I USD LU0625736789	178.82 USD 19.01.2026					+3.46%
	Pictet-China Index IS EUR LU2053547605	155.64 EUR 19.01.2026					+4.88%
	Pictet-China Index IS USD LU0625736946	181.16 USD 19.01.2026					+3.95%
	Pictet-China Index J USD LU1834887322 Q	181.62 USD 19.01.2026					+3.47%
	Pictet-China Index P EUR LU0625737910	149.12 EUR 19.01.2026					+4.37%
	Pictet-China Index P USD LU0625737167	173.58 USD 19.01.2026					+3.44%
	Pictet-China Index R EUR LU0625738058	144.73 EUR 19.01.2026					+4.85%
	Pictet-China Index R USD LU0625737597	168.47 USD 19.01.2026					+3.92%
	Pictet-China Index Z USD LU0625737670 Q	181.57 USD 19.01.2026					+3.48%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	113.13 EUR 20.01.2026					+0.76%
1 .. 77 78 79 80 81 .. 130
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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