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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index P EUR LU0625737910	136.51 EUR 04.08.2025					+9.64%
	Pictet-China Index P USD LU0625737167	157.87 USD 04.08.2025					+22.45%
	Pictet-China Index R EUR LU0625738058	132.54 EUR 04.08.2025					+10.12%
	Pictet-China Index R USD LU0625737597	153.29 USD 04.08.2025					+22.99%
	Pictet-China Index Z USD LU0625737670 Q	164.70 USD 04.08.2025					+22.86%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	110.79 EUR 05.08.2025					-7.63%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	127.89 USD 05.08.2025					+2.39%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	103.83 EUR 05.08.2025					-7.93%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	860.61 CNY 05.08.2025					+0.50%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	119.89 USD 05.08.2025					+2.05%
1 .. 868 869 870 871 872 .. 5257
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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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