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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index I GBP LU0859479585	121.03 GBP 01.08.2025					+14.41%
	Pictet-China Index I USD LU0625736789	160.50 USD 01.08.2025					+21.15%
	Pictet-China Index IS EUR LU2053547605	140.63 EUR 01.08.2025					+9.22%
	Pictet-China Index IS USD LU0625736946	162.48 USD 01.08.2025					+21.86%
	Pictet-China Index J USD LU1834887322 Q	162.87 USD 01.08.2025					+21.28%
	Pictet-China Index P EUR LU0625737910	135.00 EUR 01.08.2025					+8.43%
	Pictet-China Index P USD LU0625737167	155.98 USD 01.08.2025					+20.98%
	Pictet-China Index R EUR LU0625738058	131.07 EUR 01.08.2025					+8.90%
	Pictet-China Index R USD LU0625737597	151.46 USD 01.08.2025					+21.52%
	Pictet-China Index Z USD LU0625737670 Q	162.72 USD 01.08.2025					+21.39%
1 .. 867 868 869 870 871 .. 5285
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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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