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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.48 USD 05.08.2025					+2.24%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	874.77 CNH 05.08.2025					+0.19%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	121.94 USD 05.08.2025					+2.24%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	763.96 CNY 05.08.2025					-1.20%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	763.39 CNY 05.08.2025					+0.19%
	Pictet-Digital -HI EUR LU0386392772	448.19 EUR 05.08.2025					+12.64%
	Pictet-Digital -I dy GBP LU0448836279	638.13 GBP 05.08.2025					+7.65%
	Pictet-Digital -I EUR LU0340554673	736.39 EUR 05.08.2025					+2.56%
	Pictet-Digital -I USD LU0101689882	850.06 USD 05.08.2025					+14.12%
	Pictet-Digital -P dy GBP LU0320648172	510.93 GBP 05.08.2025					+7.08%
1 .. 873 874 875 876 877 .. 5257
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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