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-Global High Yield -P dm USD LU0476845366	89.20 USD 04.12.2025					+6.25%
	Pictet-Global High Yield -P dy USD LU0448623289	91.96 USD 04.12.2025					+2.52%
	Pictet-Global High Yield -P USD LU0448623107	210.35 USD 04.12.2025					+8.53%
	Pictet-Global High Yield -R USD LU0448623362	196.18 USD 04.12.2025					+8.32%
	Pictet-Global High Yield -Z USD LU0448623446 Q	252.02 USD 04.12.2025					+9.15%
	Pictet-Global High Yield HI CAD LU0912111225	216.79 CAD 04.12.2025					+7.03%
	Pictet-Global High Yield HI ILS LU0622219680	705.20 ILS 04.12.2025					+7.98%
	Pictet-Global High Yield HR - CHF LU0472950095	133.97 CHF 04.12.2025					+3.88%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.17 EUR 04.12.2025					+4.08%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,503.00 JPY 04.12.2025					+0.93%
1 .. 96 97 98 99 100 .. 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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