PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global High Yield - R dm USD LU2552453255	149.32 USD 17.06.2025					+0.27%
	Pictet - Global High Yield -HI CHF LU0448624170	159.75 CHF 17.06.2025					+1.58%
	Pictet - Global High Yield -HI EUR LU0448623792	118.12 EUR 17.06.2025					+2.66%
	Pictet - Global High Yield -HP CHF LU0448624253	147.95 CHF 17.06.2025					+1.47%
	Pictet - Global High Yield -HP EUR LU0448623875	109.48 EUR 17.06.2025					+2.54%
	Pictet - Global High Yield -HR EUR LU0472949915	104.54 EUR 17.06.2025					+2.45%
	Pictet - Global High Yield -I USD LU0448623016	216.46 USD 17.06.2025					+3.60%
	Pictet - Global High Yield -P dm USD LU0476845366	87.26 USD 17.06.2025					+1.74%
	Pictet - Global High Yield -P dy USD LU0448623289	92.82 USD 17.06.2025					+3.48%
	Pictet - Global High Yield -P USD LU0448623107	200.58 USD 17.06.2025					+3.49%
1 .. 47 48 49 50 51 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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