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 HK dy AUD LU2280527875	155.67 AUD 30.09.2025					+2.08%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	159.85 SGD 30.09.2025					+0.57%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	121.51 USD 30.09.2025					+2.21%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	148.15 USD 30.09.2025					+2.22%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.75 CHF 30.09.2025					-1.40%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	848.81 HKD 30.09.2025					-1.51%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	151.42 SGD 30.09.2025					-1.70%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.19 USD 30.09.2025					-0.44%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.15 EUR 30.09.2025					+0.34%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	132.04 USD 30.09.2025					+2.00%
1 .. 78 79 80 81 82 .. 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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