PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
China Equities -P dy GBP
LU0320649493
-1.18% -14.26% +0.07% -2.48% +7.39% -10.27% -14.27% -24.40%
China Equities -P dy USD
LU0208612407
+4.32% -12.65% +7.89% -1.56% +13.80% -4.26% -12.86% -19.90%
China Equities -P EUR
LU0255978347
-4.33% -15.72% -1.52% -3.40% +8.87% -5.62% -15.10% -21.49%
China Equities -P USD
LU0168449691
S
+4.32% -12.65% +7.89% +0.18% +15.81% -2.33% -11.09% -18.29%
China Equities -R EUR
LU0255978263
-4.50% -15.76% -1.67% -3.69% +8.21% -6.75% -16.62% -23.83%
China Equities -R USD
LU0168450194
+4.14% -12.70% +7.73% -0.12% +15.11% -3.51% -12.69% -20.73%
China Equities -Z USD
LU0258985919
Q
+4.81% -12.54% +8.32% +0.99% +17.69% +0.86% -6.70% -11.49%
China Equities I GBP
LU0859478934
-0.99% -14.21% +0.25% -0.50% +9.96% -7.25% -10.75% -20.17%
China Equities Z SGD
LU2799964452
+1.22% -13.48% +4.45% +1.64% +9.28%
Chinese Local Currency Debt -I EUR
LU1164801158
-8.23% -3.92% -8.92% -4.67% -3.15% -0.38% -6.69% +8.45%
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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