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 J USD LU2280526125 Q	130.16 USD 30.09.2025					+3.15%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	781.06 CNH 30.09.2025					-0.18%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	107.05 USD 30.09.2025					+2.78%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	871.54 CNH 30.09.2025					-0.18%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	122.58 USD 30.09.2025					+2.78%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	753.64 CNY 30.09.2025					-2.10%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	757.10 CNY 30.09.2025					-0.37%
	Pictet-Digital -HI EUR LU0386392772	471.42 EUR 06.10.2025					+18.48%
	Pictet-Digital -I dy GBP LU0448836279	665.36 GBP 06.10.2025					+12.25%
	Pictet-Digital -I EUR LU0340554673	768.08 EUR 06.10.2025					+6.97%
1 .. 80 81 82 83 84 .. 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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