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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index I USD LU0625736789	162.45 USD 04.08.2025					+22.62%
	Pictet-China Index IS EUR LU2053547605	142.21 EUR 04.08.2025					+10.45%
	Pictet-China Index IS USD LU0625736946	164.45 USD 04.08.2025					+23.34%
	Pictet-China Index J USD LU1834887322 Q	164.85 USD 04.08.2025					+22.76%
	Pictet-China Index P EUR LU0625737910	136.51 EUR 04.08.2025					+9.64%
	Pictet-China Index P USD LU0625737167	157.87 USD 04.08.2025					+22.45%
	Pictet-China Index R EUR LU0625738058	132.54 EUR 04.08.2025					+10.12%
	Pictet-China Index R USD LU0625737597	153.29 USD 04.08.2025					+22.99%
	Pictet-China Index Z USD LU0625737670 Q	164.70 USD 04.08.2025					+22.86%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	110.79 EUR 05.08.2025					-7.63%
1 .. 867 868 869 870 871 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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