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 F RMB LU2370644291	+0.23%	+0.20%	+0.38%	+0.22%	+0.94%	+7.03%	+11.44%	+13.17%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	+0.67%	+1.36%	+2.89%	+3.50%	+6.32%	+10.94%	+8.80%	+7.01%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	+0.36%	+0.40%	+1.15%	+1.51%	+3.58%	+8.66%	+8.50%	+1.22%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	+0.25%	+0.22%	+0.55%	+0.44%	+1.42%	+10.58%	+15.51%	+14.58%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	+0.35%	+0.38%	+1.10%	+1.60%	+3.72%	+15.39%	+23.05%	+25.14%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	+0.15%	+0.04%	-0.04%	-0.67%	-0.86%	+5.45%	+8.88%	+8.30%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	+0.27%	+0.24%	+0.57%	+0.48%	+1.49%	+10.73%	+15.71%	+14.64%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	+0.37%	+0.41%	+1.16%	+1.53%	+3.63%	+14.69%	+22.04%	+23.40%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	+0.36%	+0.39%	+1.11%	+1.62%	+3.77%	+15.49%	+23.23%	+24.57%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	+0.38%	+0.43%	+1.23%	+1.67%	+3.90%	+5.95%
1 .. 79 80 81 82 83 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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