PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	+5.30%	+6.96%	+6.84%	+16.59%	+30.01%	+50.24%	+32.68%	-12.87%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	+5.43%	+7.15%	+7.45%	+17.90%	+32.93%	+57.04%	+41.83%	-2.69%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	+5.41%	+7.12%	+7.41%	+17.63%	+32.10%	+55.16%	+38.36%	-3.65%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	+5.35%	+7.07%	+7.18%	+16.93%	+25.91%
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	+5.19%	+7.04%	+6.79%	+17.49%	+20.46%	+45.80%	+26.82%	+1.59%
	Pictet - CHF Bonds -I LU0135487147	+0.29%	+0.37%	-0.28%	+0.37%	+1.31%	+6.82%	+10.53%	+1.16%
	Pictet - CHF Bonds -J LU1353454074 Q	+0.29%	+0.37%	-0.26%	+0.41%	+1.40%	+7.04%	+10.84%	+1.66%
	Pictet - CHF Bonds -P LU0135487659	+0.28%	+0.35%	-0.34%	+0.25%	+1.08%	+6.35%	+9.80%	+0.07%
	Pictet - CHF Bonds -P dy LU0235319760	+0.28%	+0.35%	-0.34%	+0.25%	+1.09%	+5.35%	+7.87%	-2.20%
	Pictet - CHF Bonds -R LU0135487733	+0.26%	+0.32%	-0.43%	+0.08%	+0.72%	+5.59%	+8.63%	-1.68%
1 2 3 4 5 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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