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-EUR High Yield -R LU0133807916	270.76 EUR 19.01.2026					+0.43%
	Pictet-EUR High Yield -Z LU0215400564 Q	294.53 EUR 19.01.2026					+0.52%
	Pictet-EUR High Yield HI USD LU0763380275	552.41 USD 19.01.2026					+0.57%
	Pictet-EUR High Yield HP USD LU0861835444	477.80 USD 19.01.2026					+0.54%
	Pictet-EUR High Yield HR dm USD LU1147738592	290.39 USD 19.01.2026					+0.52%
	Pictet-EUR High Yield HR USD LU0650147696	452.33 USD 19.01.2026					+0.51%
	Pictet-EUR High Yield I dm LU1417284582	208.59 EUR 19.01.2026					+0.49%
	Pictet-EUR High Yield R dm LU0592898299	153.34 EUR 19.01.2026					+0.43%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	93.19 EUR 19.01.2026					+0.30%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	103.06 EUR 19.01.2026					+0.27%
1 .. 88 89 90 91 92 .. 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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