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 USD LU0448623362	187.25 USD 17.06.2025					+3.39%
	Pictet - Global High Yield -Z USD LU0448623446 Q	239.63 USD 17.06.2025					+3.78%
	Pictet - Global High Yield HI CAD LU0912111225	208.28 CAD 17.06.2025					+2.82%
	Pictet - Global High Yield HI ILS LU0622219680	673.16 ILS 17.06.2025					+3.08%
	Pictet - Global High Yield HR - CHF LU0472950095	130.71 CHF 17.06.2025					+1.35%
	Pictet - Global High Yield HR dm EUR LU0592897721	54.51 EUR 17.06.2025					+0.87%
	Pictet - Global High Yield HR dm JPY LU2915455484	8,658.00 JPY 17.06.2025					-1.19%
	Pictet - Global High Yield HZ CHF LU1618181603 Q	167.16 CHF 17.06.2025					+1.75%
	Pictet - Global High Yield I dm GBP LU0895836913	79.64 GBP 17.06.2025					-5.58%
	Pictet - Global High Yield I dy USD LU0953040952	118.14 USD 17.06.2025					+3.60%
1 .. 48 49 50 51 52 .. 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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