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
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	139.00 USD 14.08.2025					+2.92%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	71.22 GBP 14.08.2025					-5.29%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	109.80 EUR 14.08.2025					-8.64%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	917.99 CNH 14.08.2025					+0.21%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	128.23 USD 14.08.2025					+2.49%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	77.03 GBP 14.08.2025					+2.32%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.63 EUR 14.08.2025					+0.98%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	149.48 USD 14.08.2025					+2.33%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.42 CHF 14.08.2025					-0.46%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.00 EUR 14.08.2025					+1.01%
1 .. 75 76 77 78 79 .. 126
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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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