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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	148.26 USD 08.08.2025					+2.30%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	103.57 CHF 08.08.2025					-0.61%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	861.91 HKD 08.08.2025					-0.49%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	153.52 SGD 08.08.2025					-0.76%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	113.43 USD 08.08.2025					+0.17%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.59 EUR 08.08.2025					+0.81%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	132.19 USD 08.08.2025					+2.12%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.93 EUR 08.08.2025					+0.50%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.94 CHF 08.08.2025					+0.09%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,224.38 HKD 08.08.2025					+2.20%
1 .. 871 872 873 874 875 .. 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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