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 -I USD LU1164800770	+0.68%	+1.37%	+2.87%	+3.53%	+5.76%	+11.05%	+8.51%	+9.80%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	+1.03%	+1.63%	+1.84%	+3.35%	-6.01%	+2.27%	-0.39%	+11.02%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	+0.28%	+0.24%	+0.40%	+0.20%	+0.61%	+6.29%	+10.11%	+14.55%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	+0.64%	+1.31%	+2.73%	+3.25%	+5.19%	+9.85%	+6.78%	+6.73%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	+1.00%	+1.59%	+1.72%	+3.09%	-6.48%	+1.23%	-1.87%	+8.36%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	+0.61%	+1.27%	+2.59%	+2.99%	+4.66%	+8.74%	+5.19%	+4.16%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	+0.35%	+0.34%	+0.70%	+0.80%	+1.81%	+8.84%	+14.07%	+22.03%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	+0.72%	+1.43%	+3.04%	+3.88%	+6.45%	+12.45%	+10.55%	+13.63%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	+0.61%	+1.26%	+1.87%	+3.87%	-2.78%	+2.35%	-5.00%	-2.72%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	+1.06%	+1.67%	+1.97%	+3.60%	-5.54%	+3.28%	+1.09%	+11.20%
1 .. 78 79 80 81 82 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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