PICTET: Change in the calculation of NAV/issue and redemption of units 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-EUR High Yield -I dy LU0953041257	+5.40%	+0.23%	+1.09%	+2.75%	+1.66%	+7.24%	+11.93%	-4.59%
	Pictet-EUR High Yield -P LU0133807163	+4.88%	+0.19%	+0.95%	+2.47%	+5.31%	+15.97%	+25.56%	+13.64%
	Pictet-EUR High Yield -P dy LU0133807593	+4.87%	+0.18%	+0.95%	+2.46%	+1.64%	+7.19%	+11.94%	-4.52%
	Pictet-EUR High Yield -R LU0133807916	+4.39%	+0.15%	+0.82%	+2.21%	+4.78%	+14.80%	+23.66%	+10.86%
	Pictet-EUR High Yield -Z LU0215400564 Q	+6.11%	+0.30%	+1.27%	+3.13%	+6.65%	+18.93%	+30.39%	+20.97%
	Pictet-EUR High Yield HI USD LU0763380275	+7.31%	+0.38%	+1.62%	+3.87%	+7.94%	+21.31%	+34.61%	+26.42%
	Pictet-EUR High Yield HP USD LU0861835444	+6.77%	+0.34%	+1.48%	+3.59%	+7.36%	+20.00%	+32.48%	+23.16%
	Pictet-EUR High Yield HR dm USD LU1147738592	+3.94%	-0.15%	+0.90%	+2.51%	+4.10%	+10.84%	+17.73%	+2.87%
	Pictet-EUR High Yield HR USD LU0650147696	+6.27%	+0.30%	+1.35%	+3.32%	+6.81%	+18.78%	+30.50%	+20.12%
	Pictet-EUR High Yield I dm LU1417284582	+3.26%	-0.15%	+0.70%	+2.02%	+3.37%	+9.28%	+14.09%	-2.44%
1 .. 87 88 89 90 91 .. 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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