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 HJ EUR LU2944913842	122.95 EUR 21.01.2026					+0.32%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	132.93 USD 21.01.2026					+0.43%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	151.86 AUD 21.01.2026					+0.38%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	158.27 SGD 21.01.2026					+0.27%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	118.45 USD 21.01.2026					+0.40%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	150.44 USD 21.01.2026					+0.40%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.81 CHF 21.01.2026					+0.15%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	846.24 HKD 21.01.2026					-0.03%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	150.48 SGD 21.01.2026					-0.07%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.16 USD 21.01.2026					+0.04%
1 .. 80 81 82 83 84 .. 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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