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-Chinese Local Currency Debt -P RMB LU1164802982	856.42 CNY 30.09.2025					+0.01%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	120.48 USD 30.09.2025					+2.55%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	96.84 EUR 30.09.2025					-9.45%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	113.83 USD 30.09.2025					+2.16%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	993.61 CNY 30.09.2025					+0.90%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	139.73 USD 30.09.2025					+3.47%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.26 GBP 30.09.2025					-3.91%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	109.64 EUR 30.09.2025					-8.77%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	915.85 CNH 30.09.2025					-0.03%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	128.79 USD 30.09.2025					+2.93%
1 .. 76 77 78 79 80 .. 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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