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-Chinese Local Currency Debt -Z USD LU1164801075 Q	+4.75%	+0.52%	+1.37%	+2.36%	+5.17%	+10.60%	+12.22%	+13.40%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	-4.16%	-4.00%	+0.08%	+1.52%	-4.81%	-1.25%	-12.22%	-5.93%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	-6.96%	-0.97%	+1.52%	-0.03%	-5.60%	+1.46%	-0.52%	+9.41%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	+0.25%	-0.44%	+0.23%	+0.43%	+1.51%	+7.77%	+11.58%	+12.77%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	+4.08%	+0.46%	+1.19%	+2.00%	+4.46%	+9.12%	+9.98%	+4.88%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	-1.38%	-4.50%	-3.60%	-2.88%	-5.40%	+4.33%	-2.57%	-3.91%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	+1.14%	-0.29%	+0.29%	+0.49%	+2.17%	+10.89%	+15.51%	+14.08%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	+3.26%	-0.10%	+0.87%	+1.71%	+4.47%	+15.69%	+23.23%	+24.29%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	-0.95%	-0.47%	-0.24%	-0.61%	-0.12%	+5.66%	+10.01%	+8.15%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	+1.20%	-0.29%	+0.31%	+0.53%	+2.24%	+11.03%	+15.70%	+14.13%
1 .. 78 79 80 81 82 .. 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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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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