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-Absolute Return Fixed Income I dy USD LU1733284357	+3.55%	-3.14%	-2.23%	-0.02%	-0.30%	+7.04%	+5.00%	-4.70%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	+7.37%	+0.43%	+1.37%	+3.67%	+7.26%	+15.18%	+16.93%	+6.90%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	+3.57%	-2.83%	-1.98%	+0.16%	+0.04%	+7.04%	+5.37%	-5.14%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	+7.01%	+0.40%	+1.28%	+3.49%	+6.88%	+14.35%	+15.66%	+4.96%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	+6.71%	+0.37%	+1.20%	+3.33%	+6.55%	+13.64%	+14.58%	+3.39%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	+7.80%	+0.47%	+1.48%	+3.90%	+7.72%	+16.16%	+18.44%	+9.26%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	+0.50%	-0.65%	-3.92%	-5.32%	-1.45%	+0.66%	-2.34%	-13.52%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	-7.50%	-1.63%	-2.21%	-5.67%	-8.12%	-0.86%	-3.37%	+2.98%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	+3.48%	-0.44%	-3.20%	-3.76%	+1.68%	+6.61%	+6.85%	-0.92%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	-6.88%	-6.16%	-5.31%	-6.16%	-10.89%	-7.76%	-16.10%	-18.41%
1 .. 72 73 74 75 76 .. 129
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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

E-Mail: info@swissfunddata.ch

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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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