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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
1 .. 77 78 79 80 81 .. 126
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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