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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	103.56 CHF 08.08.2025					-8.40%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	145.34 SGD 08.08.2025					-4.56%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	112.29 USD 08.08.2025					+2.52%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	164.70 SGD 08.08.2025					-3.28%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.07 GBP 08.08.2025					-4.16%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	803.37 CNY 08.08.2025					+1.04%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	111.32 EUR 08.08.2025					-8.17%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	129.55 USD 08.08.2025					+2.66%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	784.68 CNH 08.08.2025					+0.29%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.62 USD 08.08.2025					+2.37%
1 .. 872 873 874 875 876 .. 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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