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 HR EUR LU1759468884	90.44 EUR 30.09.2025					-0.04%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.25 CHF 30.09.2025					-0.53%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,220.08 HKD 30.09.2025					+1.84%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	102.63 CHF 30.09.2025					-9.23%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	145.51 SGD 30.09.2025					-4.12%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	112.78 USD 30.09.2025					+2.97%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	166.03 SGD 30.09.2025					-2.50%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.41 GBP 30.09.2025					-3.71%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	799.97 CNY 30.09.2025					+0.62%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	110.81 EUR 30.09.2025					-8.59%
1 .. 79 80 81 82 83 .. 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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