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 R EUR LU0625738058	137.45 EUR 17.12.2025					+14.20%
	Pictet-China Index R USD LU0625737597	161.57 USD 17.12.2025					+29.63%
	Pictet-China Index Z USD LU0625737670 Q	174.82 USD 17.12.2025					+30.41%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	111.55 EUR 18.12.2025					-7.00%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	130.79 USD 18.12.2025					+4.71%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	104.34 EUR 18.12.2025					-7.48%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	860.52 CNY 18.12.2025					+0.49%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	122.37 USD 18.12.2025					+4.16%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	98.47 EUR 18.12.2025					-7.93%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	115.50 USD 18.12.2025					+3.66%
1 .. 77 78 79 80 81 .. 129
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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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