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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index Z USD LU0625737670 Q	185.05 USD 06.11.2025					+38.05%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	112.11 EUR 07.11.2025					-6.53%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	129.49 USD 07.11.2025					+3.67%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	104.92 EUR 07.11.2025					-6.96%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	862.22 CNY 07.11.2025					+0.69%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	121.23 USD 07.11.2025					+3.19%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	99.08 EUR 07.11.2025					-7.36%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	114.48 USD 07.11.2025					+2.75%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	1,001.58 CNY 07.11.2025					+1.71%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	140.77 USD 07.11.2025					+4.24%
1 .. 889 890 891 892 893 .. 5195
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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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