PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	-7.07%	-6.06%	-5.92%	-6.21%	-6.35%	-8.18%	-13.47%	-18.45%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	-0.96%	-4.12%	-6.81%	-6.54%	-0.89%	-3.53%	-5.30%	-16.96%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	-8.42%	-1.50%	-2.69%	-4.76%	-8.42%	-2.31%	-4.42%	+0.27%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	+3.03%	-0.25%	-3.05%	-2.76%	+3.10%	+4.62%	+5.46%	-3.31%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	-8.78%	-1.53%	-2.79%	-4.95%	-8.80%	-3.11%	-5.59%	-1.75%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	+2.63%	-0.28%	-3.15%	-2.96%	+2.69%	+3.77%	+4.18%	-5.25%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	-7.17%	-1.38%	-2.35%	-4.09%	-7.13%	+0.47%	-0.31%	+7.56%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	+4.44%	-0.13%	-2.71%	-2.08%	+4.56%	+7.61%	+10.01%	+3.71%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	+1.14%	-0.37%	-3.51%	-3.74%	+1.14%	+1.24%	+0.05%	-10.26%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	-2.79%	-2.27%	-2.01%	-2.18%	-2.02%	+0.51%	-2.06%	-1.44%
1 .. 73 74 75 76 77 .. 129
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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