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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 USD LU2475922535	113.86 USD 07.11.2025					+3.27%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.88 GBP 07.11.2025					+3.39%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.48 EUR 07.11.2025					+1.56%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	131.85 USD 07.11.2025					+3.48%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	156.94 AUD 07.11.2025					+2.91%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	160.67 SGD 07.11.2025					+1.09%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	122.51 USD 07.11.2025					+3.05%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	149.37 USD 07.11.2025					+3.06%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	103.08 CHF 07.11.2025					-1.08%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	850.66 HKD 07.11.2025					-0.79%
1 .. 891 892 893 894 895 .. 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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