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
	Chinese Local Currency Debt -I EUR LU1164801158	111.69 EUR 06.06.2025					-6.88%
	Chinese Local Currency Debt -I USD LU1164800770	127.55 USD 06.06.2025					+2.11%
	Chinese Local Currency Debt -P EUR LU1164801661	104.77 EUR 06.06.2025					-7.09%
	Chinese Local Currency Debt -P RMB LU1164802982	858.68 CNY 06.06.2025					+0.28%
	Chinese Local Currency Debt -P USD LU1164800853	119.68 USD 06.06.2025					+1.87%
	Chinese Local Currency Debt -R EUR LU1164802040	99.15 EUR 06.06.2025					-7.29%
	Chinese Local Currency Debt -R USD LU1164800937	113.26 USD 06.06.2025					+1.65%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	992.50 CNY 06.06.2025					+0.79%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	138.29 USD 06.06.2025					+2.40%
	Chinese Local Currency Debt HI CHF LU1676181628	108.59 CHF 06.06.2025					-0.30%
1 .. 5 6 7 8 9 .. 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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