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 HP EUR LU1676181032	94.88 EUR 21.01.2026					+0.27%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.95 USD 21.01.2026					+0.38%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	91.00 EUR 21.01.2026					+0.25%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.72 CHF 21.01.2026					+0.22%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,238.59 HKD 21.01.2026					+0.36%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	105.23 CHF 21.01.2026					+0.52%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	148.09 SGD 21.01.2026					+0.25%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	113.77 USD 21.01.2026					+0.65%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	170.48 SGD 21.01.2026					+0.44%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	73.14 GBP 21.01.2026					+0.92%
1 .. 81 82 83 84 85 .. 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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