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 HI EUR LU1676180810	+1.27%	-0.25%	+0.32%	+0.33%	+1.54%	+10.67%	+15.92%	+14.21%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	+3.34%	-0.06%	+0.86%	+1.39%	+3.69%	+14.83%	+22.22%	+22.69%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	+3.43%	-0.08%	+0.88%	+1.51%	+3.79%	+15.43%	+23.60%	+23.88%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	-1.29%	-4.76%	-3.83%	-3.26%	-0.95%	+0.34%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	+1.49%	-0.24%	+0.37%	+0.43%	+1.77%	+2.99%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	+3.66%	-0.06%	+0.93%	+1.63%	+4.02%	+5.37%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	-0.99%	-3.99%	-3.15%	-2.83%	-0.68%	+4.52%	+4.99%	-3.68%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	-0.76%	-1.95%	-1.57%	-1.76%	-0.50%	+4.37%	+5.24%	-1.97%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	-0.94%	-4.09%	-3.21%	-2.67%	-0.61%	+5.20%	+5.57%	-2.89%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	+3.19%	-0.10%	+0.81%	+1.29%	+3.54%	+14.85%	+22.68%	+23.33%
1 .. 79 80 81 82 83 .. 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
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