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 J dy RMB LU2334479198 Q	788.03 CNY 21.01.2026					+0.34%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	114.82 EUR 21.01.2026					+0.96%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	134.37 USD 21.01.2026					+0.67%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	770.36 CNH 21.01.2026					+0.30%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	108.18 USD 21.01.2026					+0.65%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	877.23 CNH 21.01.2026					+0.30%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	126.36 USD 21.01.2026					+0.64%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	749.87 CNY 21.01.2026					-0.05%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	758.25 CNY 21.01.2026					+0.12%
	Pictet-Digital -HI EUR LU0386392772	448.86 EUR 21.01.2026					-3.35%
1 .. 82 83 84 85 86 .. 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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