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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index I EUR LU0625737753	156.68 EUR 06.11.2025					+23.53%
	Pictet-China Index I GBP LU0859479585	139.20 GBP 06.11.2025					+31.58%
	Pictet-China Index I USD LU0625736789	182.38 USD 06.11.2025					+37.67%
	Pictet-China Index IS EUR LU2053547605	159.37 EUR 06.11.2025					+23.77%
	Pictet-China Index IS USD LU0625736946	183.90 USD 06.11.2025					+37.93%
	Pictet-China Index J USD LU1834887322 Q	185.16 USD 06.11.2025					+37.88%
	Pictet-China Index P EUR LU0625737910	153.49 EUR 06.11.2025					+23.28%
	Pictet-China Index P USD LU0625737167	177.12 USD 06.11.2025					+37.38%
	Pictet-China Index R EUR LU0625738058	148.35 EUR 06.11.2025					+23.26%
	Pictet-China Index R USD LU0625737597	171.19 USD 06.11.2025					+37.35%
1 .. 888 889 890 891 892 .. 1847
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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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