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 -Z USD LU1164801075 Q	+4.76%	+0.50%	+1.35%	+2.48%	+5.34%	+10.45%	+12.22%	+13.46%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	-4.20%	-3.70%	-0.29%	+1.35%	-5.11%	-3.84%	-12.25%	-5.97%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	-7.09%	-0.96%	+0.97%	-0.36%	-5.84%	+1.52%	-0.66%	+9.27%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	+0.25%	-0.41%	+0.12%	+0.37%	+1.49%	+7.78%	+11.58%	+12.77%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	+4.09%	+0.45%	+1.17%	+2.13%	+4.63%	+8.97%	+10.00%	+4.90%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	-1.43%	-4.54%	-3.70%	-2.89%	-5.42%	-2.16%	-2.62%	-3.96%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	+1.09%	-0.33%	+0.18%	+0.48%	+2.17%	+10.78%	+15.46%	+14.03%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	+3.20%	-0.15%	+0.76%	+1.70%	+4.46%	+15.57%	+23.16%	+24.23%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	-0.99%	-0.52%	-0.35%	-0.62%	-0.12%	+5.55%	+9.97%	+8.11%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	+1.15%	-0.34%	+0.20%	+0.51%	+2.24%	+10.91%	+15.64%	+14.08%
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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