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 Equities -I USD LU0168448610	603.63 USD 06.06.2025					+12.41%
	China Equities -P dy GBP LU0320649493	341.14 GBP 06.06.2025					+3.82%
	China Equities -P dy USD LU0208612407	462.65 USD 06.06.2025					+12.07%
	China Equities -P EUR LU0255978347	451.32 EUR 06.06.2025					+2.07%
	China Equities -P USD LU0168449691 S	514.23 USD 06.06.2025					+12.06%
	China Equities -R EUR LU0255978263	393.50 EUR 06.06.2025					+1.80%
	China Equities -R USD LU0168450194	448.13 USD 06.06.2025					+11.78%
	China Equities -Z USD LU0258985919 Q	702.31 USD 06.06.2025					+12.85%
	China Equities I GBP LU0859478934	446.49 GBP 06.06.2025					+4.13%
	China Equities Z SGD LU2799964452	905.29 SGD 06.06.2025					+6.70%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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