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 HP dm HKD LU2496634093	860.49 HKD 14.08.2025					-0.65%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	153.31 SGD 14.08.2025					-0.89%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	113.32 USD 14.08.2025					+0.07%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.47 EUR 14.08.2025					+0.68%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	132.07 USD 14.08.2025					+2.02%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.80 EUR 14.08.2025					+0.35%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.77 CHF 14.08.2025					-0.06%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,222.61 HKD 14.08.2025					+2.06%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	103.36 CHF 14.08.2025					-8.58%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	144.93 SGD 14.08.2025					-4.83%
1 .. 77 78 79 80 81 .. 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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