PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-China Index R USD LU0625737597	+37.48%	+7.98%	+16.98%	+13.34%	+55.19%	+52.82%	+46.35%	-5.46%
	Pictet-China Index Z USD LU0625737670 Q	+37.44%	+7.79%	+17.14%	+13.70%	+56.12%	+53.92%	+48.50%	-11.63%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	-9.10%	-0.40%	-1.18%	-4.83%	-4.07%	+0.05%	-8.12%	+13.48%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	+3.13%	+0.74%	+0.80%	+3.08%	+1.40%	+10.76%	+8.88%	+12.84%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	-9.44%	-0.45%	-1.31%	-5.08%	-4.59%	-1.03%	-9.60%	+10.26%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	+0.16%	-0.18%	-0.24%	+1.07%	+1.59%	+6.91%	+8.52%	+15.52%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	+2.73%	+0.69%	+0.65%	+2.80%	+0.85%	+9.56%	+7.16%	+9.71%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	-9.77%	-0.49%	-1.44%	-5.33%	-5.07%	-2.03%	-10.93%	+7.65%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	+2.37%	+0.65%	+0.53%	+2.54%	+0.35%	+8.46%	+5.58%	+7.12%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	+1.01%	-0.09%	+0.06%	+1.67%	+2.79%	+9.47%	+12.42%	+23.21%
1 .. 74 75 76 77 78 .. 126
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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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Type of collected Personal Data

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Information on processed Personal Data

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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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