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-Chinese Local Currency Debt -Z USD LU1164801075 Q	+3.60%	+0.79%	+0.95%	+3.41%	+2.02%	+12.13%	+10.94%	+16.88%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	-5.16%	-0.01%	+0.35%	-2.01%	-3.66%	-4.45%	-19.44%	-6.91%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	-9.13%	-0.41%	-1.19%	-4.84%	-4.12%	-0.05%	-8.23%	+6.87%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	-0.09%	-0.27%	-0.22%	+1.31%	+2.02%	+7.77%	+9.82%	+12.38%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	+3.09%	+0.73%	+0.78%	+3.05%	+1.34%	+10.65%	+8.75%	+3.89%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	+2.31%	0.00%	+0.47%	+2.53%	-0.61%	+2.68%	-0.21%	-0.31%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	+0.80%	-0.12%	-0.05%	+1.39%	+2.83%	+11.29%	+13.24%	+13.70%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	+2.40%	+0.07%	+0.57%	+2.68%	+4.94%	+15.89%	+20.83%	+23.26%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	-0.83%	-0.29%	-0.62%	+0.27%	+0.44%	+6.05%	+8.16%	+8.29%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	+0.84%	-0.13%	-0.04%	+1.41%	+2.89%	+11.40%	+13.39%	+13.73%
1 .. 75 76 77 78 79 .. 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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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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