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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Chinese Local Currency Debt -I USD LU1164800770	-0.05%	-0.10%	+0.22%	-0.75%	+3.10%	+2.89%	-1.95%	+12.55%
	Chinese Local Currency Debt -P EUR LU1164801661	-8.37%	-3.96%	-9.04%	-4.92%	-3.67%	-1.46%	-8.15%	+5.37%
	Chinese Local Currency Debt -P RMB LU1164802982	0.00%	+0.91%	-0.15%	+1.76%	+3.62%	+8.32%	+10.33%	+13.16%
	Chinese Local Currency Debt -P USD LU1164800853	-0.20%	-0.13%	+0.10%	-1.00%	+2.55%	+1.80%	-3.47%	+9.39%
	Chinese Local Currency Debt -R EUR LU1164802040	-8.50%	-3.99%	-9.14%	-5.16%	-4.15%	-2.44%	-9.49%	+2.90%
	Chinese Local Currency Debt -R USD LU1164800937	-0.34%	-0.17%	-0.03%	-1.26%	+2.03%	+0.76%	-4.91%	+6.81%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	+0.35%	+1.00%	+0.15%	+2.36%	+4.85%	+10.91%	+14.27%	+20.85%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	+0.14%	-0.04%	+0.39%	-0.45%	+3.74%	+4.18%	-0.09%	+16.66%
	Chinese Local Currency Debt F dy GBP LU2280527107	-5.24%	-2.09%	-7.42%	-4.73%	-5.10%	-8.48%	-14.37%	-6.98%
	Chinese Local Currency Debt F EUR LU2280526984	-8.25%	-3.92%	-8.93%	-4.69%	-3.20%	-0.48%	-6.76%	+7.91%
1 .. 5 6 7 8 9 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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