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 -P RMB LU1164802982	+0.69%	+0.57%	+0.14%	+0.57%	+2.40%	+7.35%	+9.57%	+15.75%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	+3.19%	+0.61%	+0.93%	+2.04%	+2.93%	+9.81%	+11.16%	+6.62%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	-7.36%	+1.24%	+1.86%	+0.08%	-4.64%	+0.53%	-5.35%	+7.01%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	+2.75%	+0.57%	+0.80%	+1.77%	+2.41%	+8.69%	+9.52%	+4.09%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	+1.71%	+0.67%	+0.44%	+1.18%	+3.62%	+9.92%	+13.50%	+23.38%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	+4.24%	+0.71%	+1.23%	+2.64%	+4.13%	+12.39%	+15.08%	+13.57%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	-0.78%	+2.80%	+3.05%	+4.04%	-0.59%	-1.18%	-12.44%	-2.61%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	-6.57%	+1.32%	+2.12%	+0.58%	-3.68%	+2.57%	-2.48%	+9.88%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	+0.62%	+0.58%	+0.28%	+0.91%	+2.69%	+8.39%	+11.00%	+13.18%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	+3.63%	+0.66%	+1.06%	+2.29%	+3.44%	+10.90%	+12.82%	+4.43%
1 .. 76 77 78 79 80 .. 127
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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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