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-Chinese Local Currency Debt F RMB LU2370644291	922.41 CNH 21.01.2026					+0.31%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	132.84 USD 21.01.2026					+0.66%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.80 GBP 21.01.2026					+0.42%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	114.36 EUR 21.01.2026					+0.31%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	151.95 USD 21.01.2026					+0.41%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	108.07 CHF 21.01.2026					+0.19%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.69 EUR 21.01.2026					+0.32%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	95.39 GBP 21.01.2026					+0.42%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	114.74 USD 21.01.2026					+0.42%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	76.76 GBP 21.01.2026					+0.43%
1 .. 79 80 81 82 83 .. 130
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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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