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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.60 CHF 08.08.2025					-0.29%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.13 EUR 08.08.2025					+1.14%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	93.98 GBP 08.08.2025					+2.45%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	112.95 USD 08.08.2025					+2.45%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.28 GBP 08.08.2025					+2.61%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.16 EUR 08.08.2025					+1.29%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	130.72 USD 08.08.2025					+2.59%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	155.96 AUD 08.08.2025					+2.27%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	160.64 SGD 08.08.2025					+1.07%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	121.61 USD 08.08.2025					+2.30%
1 .. 870 871 872 873 874 .. 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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