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 J dy RMB LU2334479198 Q	+0.33%	+0.30%	+0.59%	+0.59%	+1.42%	+5.09%	+2.82%	+2.04%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	+1.08%	+1.70%	+2.05%	+3.75%	-5.28%	+3.83%	+1.91%	+12.43%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	+0.70%	+1.39%	+2.93%	+3.66%	+6.00%	+11.54%	+9.22%	+8.20%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	+0.55%	+0.51%	+0.61%	+0.49%	+1.21%	+4.60%	+6.05%	+5.05%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	+0.67%	+1.35%	+2.81%	+3.41%	+5.51%	+7.98%	+2.71%	-6.23%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	+0.55%	+0.51%	+0.61%	+0.48%	+1.21%	+6.95%	+11.14%	+15.48%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	+0.66%	+1.35%	+2.81%	+3.41%	+5.50%	+10.50%	+7.71%	+3.59%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	+0.28%	+0.24%	+0.40%	-0.24%	-1.10%	-1.09%	-0.67%	-1.02%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	+0.35%	+0.34%	+0.70%	+0.53%	+0.78%	+2.67%	+4.04%	+3.58%
	Pictet-Digital -HI EUR LU0386392772	-2.66%	-2.47%	-4.83%	+0.09%	+7.92%	+33.94%	+85.73%	+18.76%
1 .. 82 83 84 85 86 .. 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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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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