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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - US High Yield Pictet - US High Yield - HI CHF LU3041264931	100.65 CHF 20.01.2026					-0.18%
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	101.88 GBP 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	101.34 EUR 20.01.2026					-0.09%
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	101.88 GBP 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	101.28 EUR 20.01.2026					-0.10%
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	101.91 USD 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	101.91 USD 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691	101.95 USD 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	100.33 USD 20.01.2026					+0.02%
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966	101.84 USD 20.01.2026					+0.02%
1 .. 70 71 72 73 74 .. 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

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

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