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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	113.51 USD 08.08.2025					+1.88%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	997.24 CNY 08.08.2025					+1.27%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	138.99 USD 08.08.2025					+2.92%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	71.94 GBP 08.08.2025					-4.34%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	110.18 EUR 08.08.2025					-8.32%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	919.83 CNH 08.08.2025					+0.41%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	128.23 USD 08.08.2025					+2.49%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	77.11 GBP 08.08.2025					+2.43%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.77 EUR 08.08.2025					+1.10%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	149.61 USD 08.08.2025					+2.42%
1 .. 869 870 871 872 873 .. 1853
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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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