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-Chinese Local Currency Debt J dy RMB LU2334479198 Q	787.61 CNY 20.01.2026					+0.29%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	114.60 EUR 20.01.2026					+0.77%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	134.39 USD 20.01.2026					+0.69%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	769.74 CNH 20.01.2026					+0.22%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	108.20 USD 20.01.2026					+0.67%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	876.53 CNH 20.01.2026					+0.22%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	126.39 USD 20.01.2026					+0.66%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	752.08 CNY 20.01.2026					+0.25%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	759.66 CNY 20.01.2026					+0.31%
	Pictet-Digital -HI EUR LU0386392772	449.50 EUR 20.01.2026					-3.21%
1 .. 82 83 84 85 86 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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