PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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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 -HP CHF LU0174610443	-0.18%	-0.51%	-0.49%	+0.52%	+4.00%	+13.03%	+8.10%	+13.78%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	+0.21%	-0.40%	-0.18%	+1.15%	+5.32%	+15.92%	+12.28%	+21.12%
	Pictet-EUR High Yield -I LU0133806785	+0.76%	-0.28%	+0.24%	+2.07%	+7.33%	+20.03%	+16.51%	+24.61%
	Pictet-EUR High Yield -I dy LU0953041257	+0.77%	-0.27%	+0.25%	-1.99%	+3.07%	+9.81%	+2.21%	+1.89%
	Pictet-EUR High Yield -P LU0133807163	+0.59%	-0.32%	+0.11%	+1.80%	+6.76%	+18.74%	+14.64%	+21.35%
	Pictet-EUR High Yield -P dy LU0133807593	+0.60%	-0.31%	+0.12%	-1.75%	+3.05%	+9.77%	+2.23%	+1.97%
	Pictet-EUR High Yield -R LU0133807916	+0.43%	-0.36%	-0.02%	+1.54%	+6.22%	+17.55%	+12.92%	+18.42%
	Pictet-EUR High Yield -Z LU0215400564 Q	+0.99%	-0.21%	+0.43%	+2.45%	+8.12%	+21.78%	+19.04%	+29.09%
	Pictet-EUR High Yield HI USD LU0763380275	+1.25%	-0.12%	+0.64%	+2.85%	+9.00%	+23.78%	+23.09%	+33.87%
	Pictet-EUR High Yield HP USD LU0861835444	+1.09%	-0.17%	+0.51%	+2.57%	+8.42%	+22.45%	+21.20%	+30.45%
1 .. 71 72 73 74 75 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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