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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	151.51 SGD 07.11.2025					-1.23%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.53 USD 07.11.2025					+0.35%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.66 EUR 07.11.2025					+0.88%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.07 USD 07.11.2025					+2.80%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.89 EUR 07.11.2025					+0.45%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.75 CHF 07.11.2025					-0.08%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,230.45 HKD 07.11.2025					+2.71%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.62 CHF 07.11.2025					-7.47%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	147.51 SGD 07.11.2025					-2.47%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	113.55 USD 07.11.2025					+3.67%
1 .. 892 893 894 895 896 .. 5178
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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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