PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt HP EUR LU1676181032				2.20%	1.30%	3
	Chinese Local Currency Debt HP USD LU1676181461				2.20%	1.31%	3
	Chinese Local Currency Debt HR EUR LU1759468884				3.00%	1.81%	3
	Chinese Local Currency Debt HZ HKD LU2317075815 Q				0.00%	0.11%	3
	Chinese Local Currency Debt I CHF LU2366169758				1.10%	0.72%	4
	Chinese Local Currency Debt I dm SGD LU2353391704				1.10%	0.71%	3
	Chinese Local Currency Debt I dy USD LU2241801526				1.10%	0.72%	3
	Chinese Local Currency Debt J dy RMB LU2334479198 Q				1.10%	0.48%	2
	Chinese Local Currency Debt J EUR LU2265025218 Q				1.10%	0.48%	4
	Chinese Local Currency Debt J USD LU2280526125 Q				1.10%	0.48%	3
1 .. 7 8 9 10 11 .. 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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