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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	74.61 GBP 07.11.2025					-0.78%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	112.29 EUR 07.11.2025					-6.57%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	921.76 CNH 07.11.2025					+0.62%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	129.66 USD 07.11.2025					+3.63%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	77.64 GBP 07.11.2025					+3.14%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.99 EUR 07.11.2025					+1.30%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	150.80 USD 07.11.2025					+3.24%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.24 CHF 07.11.2025					-0.62%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.34 EUR 07.11.2025					+1.35%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	94.64 GBP 07.11.2025					+3.17%
1 .. 890 891 892 893 894 .. 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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