PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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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 -I USD LU1164800770	+0.68%	+1.37%	+2.91%	+3.53%	+6.38%	+11.05%	+8.96%	+9.58%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	+0.72%	+1.32%	+2.16%	+2.49%	-6.97%	+1.96%	-0.92%	+10.04%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	+0.25%	+0.20%	+0.42%	+0.13%	+0.66%	+6.25%	+10.13%	+14.64%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	+0.64%	+1.31%	+2.77%	+3.24%	+5.81%	+9.85%	+7.21%	+6.52%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	+0.69%	+1.28%	+2.03%	+2.22%	-7.45%	+0.92%	-2.40%	+7.40%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	+0.61%	+1.27%	+2.63%	+2.97%	+5.27%	+8.74%	+5.64%	+3.97%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	+0.31%	+0.29%	+0.71%	+0.73%	+1.86%	+8.79%	+14.11%	+22.13%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	+0.71%	+1.42%	+3.08%	+3.86%	+7.07%	+12.45%	+11.03%	+13.41%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	+0.36%	+1.01%	+2.49%	+3.33%	-3.85%	+2.09%	-5.15%	-2.96%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	+0.75%	+1.36%	+2.28%	+2.74%	-6.51%	+2.96%	+0.56%	+10.86%
1 .. 78 79 80 81 82 .. 130
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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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