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 HP EUR LU1676181032	+0.26%	+0.22%	+0.41%	+0.26%	+0.88%	+9.58%	+13.99%	+11.73%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	+0.38%	+0.40%	+0.95%	+1.42%	+3.16%	+14.31%	+21.33%	+22.06%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	+0.24%	+0.19%	+0.29%	+0.01%	+0.38%	+8.46%	+12.26%	+9.17%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	+0.22%	+0.13%	+0.12%	-0.28%	-0.25%	+6.85%	+11.14%	+11.49%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	+0.36%	+0.42%	+1.00%	+1.15%	+2.96%	+14.29%	+21.36%	+22.72%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	+0.68%	+1.38%	+2.51%	+3.03%	-7.14%	+1.45%	-6.29%	-7.28%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	+0.45%	+0.84%	+1.68%	+3.36%	-0.92%	+0.44%	-2.65%	-8.05%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	+0.68%	+1.37%	+2.87%	+3.54%	+5.77%	+8.23%	+2.96%	-6.23%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	+0.45%	+0.84%	+1.68%	+3.72%	+0.42%	+6.25%	+6.21%	+1.60%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	+0.63%	+1.29%	+1.95%	+4.03%	-2.51%	+2.63%	-4.75%	-2.46%
1 .. 81 82 83 84 85 .. 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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