PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	+2.02%	+0.58%	+1.00%	+1.90%	+2.89%	+3.47%	+1.64%	-7.48%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	+3.13%	+0.73%	+1.55%	+3.12%	+5.50%	+8.56%	+7.86%	+0.15%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	+4.10%	+0.90%	+2.08%	+4.17%	+7.36%	+11.95%	+13.06%	+4.13%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	+3.90%	+0.88%	+2.05%	+3.96%	+3.16%	+5.22%	+5.43%	-4.38%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	+3.91%	+0.89%	+2.06%	+3.97%	+7.04%	+11.59%	+13.23%	+6.04%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	+3.73%	+0.86%	+1.96%	+3.77%	+3.16%	+5.23%	+5.44%	-3.71%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	+3.73%	+0.86%	+1.96%	+3.77%	+6.65%	+10.78%	+12.00%	+4.29%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	+3.59%	+0.83%	+1.89%	+3.61%	+6.33%	+10.11%	+10.98%	+2.72%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	+4.11%	+0.93%	+2.16%	+4.18%	+7.51%	+12.54%	+14.70%	+8.63%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	+5.23%	+0.83%	+4.78%	+4.23%	+8.42%	+3.30%	+2.60%	-2.59%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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