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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 RMB LU2370644291	918.97 CNH 05.08.2025					+0.31%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	128.07 USD 05.08.2025					+2.36%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	77.05 GBP 05.08.2025					+2.35%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.71 EUR 05.08.2025					+1.05%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	149.51 USD 05.08.2025					+2.36%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.57 CHF 05.08.2025					-0.32%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.08 EUR 05.08.2025					+1.09%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	93.92 GBP 05.08.2025					+2.39%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	112.87 USD 05.08.2025					+2.38%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.22 GBP 05.08.2025					+2.54%
1 .. 869 870 871 872 873 .. 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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