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 HI GBP LU1965917880	+3.21%	-0.10%	+0.85%	+1.61%	+4.39%	+15.17%	+21.95%	+22.53%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	+3.30%	-0.10%	+0.89%	+1.73%	+4.52%	+15.81%	+23.40%	+23.73%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	-1.42%	-4.78%	-3.84%	-3.04%	-0.28%	+0.21%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	+1.42%	-0.27%	+0.36%	+0.63%	+2.48%	+2.91%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	+3.52%	-0.08%	+0.94%	+1.85%	+4.75%	+5.23%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	-1.11%	-4.03%	-3.18%	-2.53%	-3.88%	+4.82%	-0.37%	-3.80%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	-0.79%	-2.00%	-1.58%	-1.44%	-3.13%	+4.71%	+0.86%	-2.00%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	-1.07%	-4.12%	-3.22%	-2.46%	-4.51%	+5.54%	+0.03%	-3.02%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	+3.06%	-0.12%	+0.82%	+1.61%	+4.26%	+15.23%	+22.48%	+23.18%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	-1.45%	-0.52%	-0.38%	-0.88%	-0.66%	+4.53%	+8.21%	+5.39%
1 .. 79 80 81 82 83 .. 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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