PICTET: Dissolution 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 -I USD LU1164800770	+0.66%	+1.35%	+2.79%	+3.51%	+5.82%	+11.04%	+8.50%	+9.61%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	+0.90%	+1.50%	+1.89%	+2.67%	-6.92%	+2.14%	-0.51%	+10.43%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	+0.30%	+0.25%	+0.45%	+0.18%	+0.70%	+6.31%	+10.13%	+14.84%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	+0.62%	+1.30%	+2.64%	+3.23%	+5.25%	+9.83%	+6.76%	+6.54%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	+0.88%	+1.47%	+1.77%	+2.42%	-7.39%	+1.11%	-1.99%	+7.79%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	+0.59%	+1.25%	+2.51%	+2.96%	+4.71%	+8.72%	+5.18%	+3.98%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	+0.36%	+0.35%	+0.75%	+0.78%	+1.90%	+8.85%	+14.08%	+22.35%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	+0.70%	+1.40%	+2.95%	+3.85%	+6.50%	+12.43%	+10.53%	+13.43%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	+0.90%	+1.56%	+2.61%	+3.88%	-3.37%	+2.64%	-4.72%	-2.44%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	+0.93%	+1.55%	+2.02%	+2.93%	-6.46%	+3.15%	+0.97%	+11.07%
1 .. 78 79 80 81 82 .. 130
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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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