PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - US High Yield Pictet - US High Yield - HE CHF
LU3041265235
100.48 CHF
04.12.2025
Pictet - US High Yield Pictet - US High Yield - HE dy CHF
LU3123466131
100.48 CHF
04.12.2025
Pictet - US High Yield Pictet - US High Yield - HE EUR
LU3041264345
100.90 EUR
04.12.2025
Pictet - US High Yield Pictet - US High Yield - HI CHF
LU3041264931
100.45 CHF
04.12.2025
Pictet - US High Yield Pictet - US High Yield - HI dy GBP
LU3103623875
101.13 GBP
04.12.2025
Pictet - US High Yield Pictet - US High Yield - HI EUR
LU3041265151
100.86 EUR
04.12.2025
Pictet - US High Yield Pictet - US High Yield - HI GBP
LU3041264261
101.13 GBP
04.12.2025
Pictet - US High Yield Pictet - US High Yield - HP EUR
LU3041264188
100.83 EUR
04.12.2025
Pictet - US High Yield Pictet - US High Yield - I dy USD
LU3041264006
101.15 USD
04.12.2025
Pictet - US High Yield Pictet - US High Yield - I USD
LU3041264428
101.15 USD
04.12.2025
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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