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-Chinese Local Currency Debt -Z RMB LU1164803105 Q	+1.59%	-0.17%	+0.47%	+0.59%	+1.80%	+9.19%	+14.41%	+22.95%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	+5.24%	+0.67%	+1.33%	+2.56%	+5.20%	+10.48%	+13.21%	+13.61%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	-3.72%	-2.88%	+1.30%	+0.65%	-2.66%	-1.09%	-5.58%	-5.50%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	-7.16%	-0.49%	+2.19%	+0.02%	-6.53%	+1.44%	+0.50%	+9.19%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	+0.29%	-0.38%	+0.30%	+0.05%	+0.90%	+7.46%	+11.74%	+12.82%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	+4.54%	+0.62%	+1.16%	+2.20%	+4.50%	+9.01%	+10.96%	+5.35%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	-1.26%	-4.47%	-3.59%	-3.19%	-0.93%	+4.02%	+3.86%	-3.79%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	+1.20%	-0.25%	+0.30%	+0.19%	+1.47%	+10.53%	+15.73%	+14.15%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	+3.39%	-0.09%	+0.86%	+1.39%	+3.74%	+15.31%	+23.42%	+24.45%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	-0.97%	-0.43%	-0.24%	-0.82%	-0.84%	+5.34%	+10.06%	+8.13%
1 .. 78 79 80 81 82 .. 129
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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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