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 ER USD LU3246148186	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield HER CHF LU3246148426	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield HER dy CHF LU3246148343	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield HER EUR LU3246148269	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield HP CHF LU3249719710	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	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
1 .. 69 70 71 72 73 .. 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
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