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 dm LU0592898299	152.96 EUR 03.12.2025					+2.57%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	96.76 EUR 03.12.2025					+4.29%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.72 EUR 03.12.2025					+2.08%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	153.11 EUR 03.12.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.40 CHF 03.12.2025					+2.07%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	239.50 USD 03.12.2025					+6.25%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.66 CHF 03.12.2025					+1.65%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	225.23 USD 03.12.2025					+5.82%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.49 CHF 03.12.2025					+1.26%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	213.14 USD 03.12.2025					+5.42%
1 .. 88 89 90 91 92 .. 129
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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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