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 HP EUR LU1676181032	+0.27%	+0.23%	+0.47%	+0.25%	+0.98%	+9.59%	+14.00%	+11.74%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	+0.38%	+0.40%	+1.00%	+1.40%	+3.25%	+14.31%	+21.33%	+22.06%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	+0.25%	+0.20%	+0.34%	0.00%	+0.47%	+8.48%	+12.28%	+9.18%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	+0.22%	+0.13%	+0.15%	-0.31%	-0.18%	+6.85%	+11.14%	+11.49%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	+0.36%	+0.42%	+1.07%	+1.12%	+3.06%	+14.29%	+21.36%	+22.72%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	+0.52%	+1.21%	+2.49%	+2.42%	-7.96%	+1.29%	-6.44%	-7.43%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	+0.25%	+0.63%	+1.55%	+3.02%	-1.64%	+0.23%	-2.85%	-8.23%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	+0.65%	+1.35%	+2.78%	+3.51%	+5.82%	+8.20%	+2.93%	-6.26%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	+0.44%	+0.82%	+1.73%	+3.57%	-0.12%	+6.23%	+6.19%	+1.59%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	+0.92%	+1.58%	+2.68%	+4.04%	-3.10%	+2.92%	-4.47%	-2.18%
1 .. 81 82 83 84 85 .. 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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