PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.46 EUR 20.12.2024					+2.37%
	Pictet-EUR High Yield -HI CHF LU0174593094	397.53 CHF 20.12.2024					+5.86%
	Pictet-EUR High Yield -HP CHF LU0174610443	352.46 CHF 20.12.2024					+5.30%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	422.58 CHF 20.12.2024					+6.60%
	Pictet-EUR High Yield -I LU0133806785	322.50 EUR 20.12.2024					+8.55%
	Pictet-EUR High Yield -I dy LU0953041257	202.18 EUR 20.12.2024					+4.22%
	Pictet-EUR High Yield -P LU0133807163	286.36 EUR 20.12.2024					+7.98%
	Pictet-EUR High Yield -P dy LU0133807593	83.25 EUR 20.12.2024					+4.21%
	Pictet-EUR High Yield -R LU0133807916	257.46 EUR 20.12.2024					+7.45%
	Pictet-EUR High Yield -Z LU0215400564 Q	274.74 EUR 20.12.2024					+9.31%
1 .. 69 70 71 72 73 .. 127
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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