PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - CHF Bonds -Z LU0226301058 Q	134.57 CHF 19.01.2026					+0.31%
	Pictet - CHF Bonds J dy LU1604475167 Q	490.13 CHF 19.01.2026					+0.29%
	Pictet - China Equities -I EUR LU0255978008	602.82 EUR 20.01.2026					+3.73%
	Pictet - China Equities -I USD LU0168448610	706.83 USD 20.01.2026					+3.64%
	Pictet - China Equities -P dy GBP LU0320649493	397.09 GBP 20.01.2026					+3.42%
	Pictet - China Equities -P dy USD LU0208612407	535.87 USD 20.01.2026					+3.60%
	Pictet - China Equities -P EUR LU0255978347	511.56 EUR 20.01.2026					+3.69%
	Pictet - China Equities -P USD LU0168449691 S	599.52 USD 20.01.2026					+3.60%
	Pictet - China Equities -R EUR LU0255978263	444.34 EUR 20.01.2026					+3.66%
	Pictet - China Equities -R USD LU0168450194	520.48 USD 20.01.2026					+3.57%
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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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