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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HI CHF LU3041264931	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
1 .. 69 70 71 72 73 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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