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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,223.84 HKD 05.08.2025					+2.16%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	103.75 CHF 05.08.2025					-8.23%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	145.57 SGD 05.08.2025					-4.41%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	112.15 USD 05.08.2025					+2.39%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	164.96 SGD 05.08.2025					-3.12%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.81 GBP 05.08.2025					-3.18%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	802.94 CNY 05.08.2025					+0.99%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	112.12 EUR 05.08.2025					-7.51%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	129.38 USD 05.08.2025					+2.53%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	783.96 CNH 05.08.2025					+0.20%
1 .. 872 873 874 875 876 .. 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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