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 HF dy GBP LU2280527289	76.99 GBP 30.09.2025					+2.27%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.31 EUR 30.09.2025					+0.69%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	149.54 USD 30.09.2025					+2.38%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.83 CHF 30.09.2025					-1.00%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	100.73 EUR 30.09.2025					+0.74%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	93.84 GBP 30.09.2025					+2.30%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	112.90 USD 30.09.2025					+2.40%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.19 GBP 30.09.2025					+2.50%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	121.72 EUR 30.09.2025					+0.93%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	130.71 USD 30.09.2025					+2.58%
1 .. 77 78 79 80 81 .. 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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