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 I dy USD LU2241801526	112.29 USD 14.08.2025					+2.52%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	164.23 SGD 14.08.2025					-3.55%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	71.34 GBP 14.08.2025					-5.13%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	802.36 CNY 14.08.2025					+0.92%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	110.94 EUR 14.08.2025					-8.48%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	129.55 USD 14.08.2025					+2.66%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	783.09 CNH 14.08.2025					+0.08%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.61 USD 14.08.2025					+2.36%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	873.80 CNH 14.08.2025					+0.08%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	122.09 USD 14.08.2025					+2.36%
1 .. 78 79 80 81 82 .. 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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