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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index IS USD LU0625736946	190.74 USD 03.10.2025					+43.06%
	Pictet-China Index J USD LU1834887322 Q	191.61 USD 03.10.2025					+42.68%
	Pictet-China Index P EUR LU0625737910	156.18 EUR 03.10.2025					+25.44%
	Pictet-China Index P USD LU0625737167	183.36 USD 03.10.2025					+42.22%
	Pictet-China Index R EUR LU0625738058	151.30 EUR 03.10.2025					+25.71%
	Pictet-China Index R USD LU0625737597	177.64 USD 03.10.2025					+42.52%
	Pictet-China Index Z USD LU0625737670 Q	191.47 USD 03.10.2025					+42.83%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	109.46 EUR 30.09.2025					-8.74%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	128.62 USD 30.09.2025					+2.97%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	102.50 EUR 30.09.2025					-9.11%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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