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 HI EUR LU1676180810	101.26 EUR 17.12.2025					+1.27%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	94.79 GBP 17.12.2025					+3.34%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	114.03 USD 17.12.2025					+3.43%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	76.26 GBP 17.12.2025					-1.29%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.40 EUR 17.12.2025					+1.49%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	132.08 USD 17.12.2025					+3.66%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	150.99 AUD 17.12.2025					-0.99%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	157.73 SGD 17.12.2025					-0.76%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	117.76 USD 17.12.2025					-0.94%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	149.55 USD 17.12.2025					+3.19%
1 .. 79 80 81 82 83 .. 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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