PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-China Index IS USD LU0625736946	* 0.43% 31.05.2025			0.45%	0.48%	7
	Pictet-China Index J USD LU1834887322 Q	* 0.25% 31.03.2025			0.15%	0.27%	7
	Pictet-China Index P EUR LU0625737910	* 0.68% 31.05.2025			0.60%	0.70%	7
	Pictet-China Index P USD LU0625737167	* 0.67% 31.05.2025			0.60%	0.71%	7
	Pictet-China Index R EUR LU0625738058	* 0.93% 31.05.2025			1.20%	0.96%	7
	Pictet-China Index R USD LU0625737597	* 0.93% 31.05.2025			1.20%	0.96%	7
	Pictet-China Index Z USD LU0625737670 Q	* 0.11% 31.03.2025			0.00%	0.13%	7
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	* 0.72% 31.03.2025			1.10%	0.72%	4
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	* 0.72% 31.03.2025			1.10%	0.72%	3
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	* 1.26% 31.03.2025			2.20%	1.26%	4
1 .. 75 76 77 78 79 .. 127
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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