PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities (in liquidation) - P USD LU2581850133	73.47 USD 06.06.2025					-2.17%
	China Environmental Opportunities (in liquidation) - R EUR LU2581850646	69.21 EUR 06.06.2025					-11.16%
	China Environmental Opportunities (in liquidation) - R RMB LU2581850729	75.79 CNH 06.06.2025					-4.29%
	China Environmental Opportunities (in liquidation) - R USD LU2581850562	72.38 USD 06.06.2025					-2.45%
	China Environmental Opportunities (in liquidation) - Z CHF LU2581849556 Q	69.00 CHF 06.06.2025					-10.19%
	China Environmental Opportunities (in liquidation) - Z EUR LU2581849390 Q	73.08 EUR 06.06.2025					-10.20%
	China Environmental Opportunities (in liquidation) - Z RMB LU2581849473	80.02 CNH 06.06.2025					-3.25%
	China Environmental Opportunities (in liquidation) - Z USD LU2581849127 Q	76.41 USD 06.06.2025					-1.41%
	China Environmental Opportunities (in liquidation) HI HKD LU2581848665	80.95 HKD 06.06.2025					-3.04%
	China Equities -I EUR LU0255978008	529.52 EUR 06.06.2025					+2.38%
1 .. 3 4 5 6 7 .. 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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