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 HP EUR LU1676181032	+0.29%	+0.97%	+0.15%	+2.30%	+6.60%	+11.85%	+11.97%	+10.82%
	Chinese Local Currency Debt HP USD LU1676181461	+0.73%	+1.12%	+0.52%	+3.11%	+8.34%	+16.37%	+19.15%	+18.83%
	Chinese Local Currency Debt HR EUR LU1759468884	+0.13%	+0.92%	+0.02%	+2.04%	+6.06%	+10.72%	+10.26%	+8.70%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	-0.14%	+0.82%	-0.22%	+1.60%	+5.13%	+9.99%	+11.45%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	+1.19%	+1.24%	+0.90%	+3.72%	+9.06%	+17.24%	+20.11%
	Chinese Local Currency Debt I CHF LU2366169758	-9.43%	-7.26%	-9.88%	-5.89%	-7.40%	-5.74%	-15.13%	-9.91%
	Chinese Local Currency Debt I dm SGD LU2353391704	-4.37%	-1.64%	-4.43%	-2.47%	-4.34%	-5.63%	-14.21%	-10.70%
	Chinese Local Currency Debt I dy USD LU2241801526	+0.22%	+0.16%	+0.50%	-2.95%	+0.65%	-2.13%	-11.59%	-11.56%
	Chinese Local Currency Debt I SGD LU2353391613	-3.42%	-1.32%	-3.48%	-0.53%	-0.49%	+1.72%	-5.47%	-2.00%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	-4.95%	-1.85%	-7.34%	-4.76%	-5.14%	-8.29%	-14.16%	-6.73%
1 .. 8 9 10 11 12 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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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