PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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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	+35.23%	+9.04%	+14.97%	+14.65%	+60.07%	+48.88%	+41.06%	-3.92%
	Pictet-China Index Z USD LU0625737670 Q	+35.18%	+9.10%	+15.14%	+15.02%	+60.35%	+50.71%	+43.11%	-13.08%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	-8.33%	0.00%	-1.50%	-4.21%	-3.58%	+1.69%	-6.70%	+16.05%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	+2.87%	+0.38%	+0.67%	+2.81%	+2.05%	+10.72%	+7.25%	+14.18%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	-8.67%	-0.05%	-1.62%	-4.47%	-4.10%	+0.60%	-8.18%	+12.75%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	+0.01%	-0.49%	-0.34%	+0.99%	+1.66%	+7.01%	+8.41%	+15.64%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	+2.48%	+0.33%	+0.53%	+2.52%	+1.49%	+9.53%	+5.56%	+11.01%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	-8.99%	-0.09%	-1.76%	-4.72%	-4.58%	-0.42%	-9.53%	+10.09%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	+2.12%	+0.28%	+0.41%	+2.26%	+0.98%	+8.41%	+4.01%	+8.38%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	+0.84%	-0.39%	-0.04%	+1.60%	+2.87%	+9.57%	+12.29%	+23.34%
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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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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