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-Chinese Local Currency Debt -P RMB LU1164802982	+0.01%	-0.21%	-0.48%	+0.56%	+1.98%	+6.80%	+8.93%	+15.40%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	+2.55%	0.00%	+0.17%	+2.45%	+0.50%	+9.42%	+8.82%	+10.52%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	-9.45%	-0.31%	-0.22%	-5.93%	-4.78%	-2.90%	-10.58%	+7.48%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	+2.16%	-0.04%	+0.04%	+2.18%	-0.01%	+8.32%	+7.21%	+7.91%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	+0.90%	-0.12%	-0.19%	+1.16%	+3.20%	+9.32%	+12.84%	+23.08%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	+3.47%	+0.09%	+0.47%	+3.06%	+1.68%	+11.95%	+12.68%	+17.77%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	-3.91%	+0.68%	+2.16%	-1.23%	-1.77%	-4.85%	-18.57%	-5.68%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	-8.77%	-0.23%	+0.05%	-5.46%	-3.82%	-0.96%	-7.87%	+7.29%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	-0.03%	-0.03%	-0.21%	+0.78%	+2.95%	+7.94%	+10.45%	+12.46%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	+2.93%	+0.04%	+0.30%	+2.70%	+1.00%	+10.49%	+10.45%	+3.73%
1 .. 76 77 78 79 80 .. 127
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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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