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 GBP LU1698470702 Q	+7.35%	+0.07%	+0.87%	+3.30%	+7.43%	+14.61%	+15.52%	+7.38%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	+3.31%	-3.51%	-2.76%	-0.39%	+3.37%	+6.15%	+5.00%	-4.92%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	+7.13%	+0.05%	+0.82%	+3.28%	+7.19%	+14.20%	+15.46%	+6.55%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	+3.31%	-3.20%	-2.51%	-0.22%	+3.37%	+6.13%	+5.00%	-5.46%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	+6.76%	+0.03%	+0.74%	+3.10%	+6.81%	+13.38%	+14.21%	+4.62%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	+6.44%	-0.01%	+0.65%	+2.94%	+6.47%	+12.68%	+13.15%	+3.05%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	+7.57%	+0.09%	+0.94%	+3.51%	+7.66%	+15.18%	+16.95%	+8.90%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	+0.61%	-0.27%	-4.04%	-4.39%	-0.34%	-0.10%	-1.68%	-13.83%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	-7.90%	-1.26%	-2.36%	-4.63%	-7.93%	-1.58%	-2.69%	+3.20%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	+3.69%	-0.06%	-3.30%	-2.81%	+2.82%	+5.76%	+7.45%	-1.26%
1 .. 72 73 74 75 76 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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