PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index I USD LU0625736789	178.11 USD 20.01.2026					+3.05%
	Pictet-China Index IS EUR LU2053547605	153.14 EUR 20.01.2026					+3.19%
	Pictet-China Index IS USD LU0625736946	179.60 USD 20.01.2026					+3.05%
	Pictet-China Index J USD LU1834887322 Q	180.90 USD 20.01.2026					+3.06%
	Pictet-China Index P EUR LU0625737910	147.42 EUR 20.01.2026					+3.18%
	Pictet-China Index P USD LU0625737167	172.89 USD 20.01.2026					+3.03%
	Pictet-China Index R EUR LU0625738058	142.40 EUR 20.01.2026					+3.17%
	Pictet-China Index R USD LU0625737597	167.02 USD 20.01.2026					+3.02%
	Pictet-China Index Z USD LU0625737670 Q	180.85 USD 20.01.2026					+3.07%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	113.33 EUR 21.01.2026					+0.94%
1 .. 77 78 79 80 81 .. 130
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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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