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 HJ EUR LU2944913842	+0.32%	+0.30%	+0.65%	+0.63%	+1.76%	+3.45%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	+0.43%	+0.47%	+1.20%	+1.81%	+4.05%	+6.05%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	+0.38%	+0.41%	+0.97%	+1.38%	+3.31%	+9.00%	+9.08%	+0.75%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	+0.27%	+0.22%	+0.36%	+0.08%	+1.08%	+6.17%	+6.53%	0.00%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	+0.40%	+0.42%	+1.07%	+1.55%	+3.56%	+9.71%	+9.68%	+1.75%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	+0.40%	+0.43%	+1.08%	+1.56%	+3.56%	+15.00%	+22.38%	+24.06%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	+0.15%	+0.03%	-0.15%	-0.91%	-1.35%	+4.35%	+7.28%	+5.50%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	-0.03%	-0.01%	+0.44%	-0.31%	-0.48%	+2.27%	+2.30%	+1.52%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	-0.07%	-0.13%	-0.04%	-0.81%	-1.20%	+1.42%	+1.37%	+0.87%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	+0.04%	+0.06%	+0.66%	+0.58%	+0.94%	+4.88%	+6.11%	+5.55%
1 .. 80 81 82 83 84 .. 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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