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 Local Currency Debt -P dy USD LU0255797630	-1.08%	-4.35%	-7.09%	-7.77%	-6.80%	-2.87%	-7.92%	-17.42%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	-8.02%	-1.68%	-2.36%	-5.96%	-8.67%	-2.06%	-5.11%	-0.07%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	+2.91%	-0.49%	-3.34%	-4.05%	+1.07%	+5.33%	+4.94%	-3.84%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	-8.36%	-1.71%	-2.45%	-6.15%	-9.04%	-2.85%	-6.26%	-2.08%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	+2.53%	-0.52%	-3.43%	-4.24%	+0.66%	+4.48%	+3.66%	-5.77%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	-6.81%	-1.56%	-2.03%	-5.30%	-7.38%	+0.74%	-1.02%	+7.20%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	+4.26%	-0.37%	-3.01%	-3.37%	+2.50%	+8.34%	+9.46%	+3.14%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	+1.07%	-0.60%	-3.78%	-5.02%	-0.84%	+1.90%	-0.54%	-10.32%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	-2.61%	-2.36%	-1.39%	-2.11%	-3.02%	+0.99%	-1.89%	-1.38%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	-1.16%	-4.91%	-7.54%	-8.07%	-7.46%	-2.96%	-8.53%	-17.48%
1 .. 73 74 75 76 77 .. 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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