PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	Number
	Pictet - US High Yield Pictet - US High Yield - HE CHF	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - HE EUR	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - HI CHF	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - HI EUR	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - HI GBP	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - HP EUR	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - I dy USD	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - US High Yield Pictet - US High Yield - I USD	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
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