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 - R dm USD LU2552453255	149.74 USD 20.01.2026					+0.63%
	Pictet-Global High Yield -HI CHF LU0448624170	164.95 CHF 20.01.2026					+0.46%
	Pictet-Global High Yield -HI EUR LU0448623792	123.59 EUR 20.01.2026					+0.57%
	Pictet-Global High Yield -HP CHF LU0448624253	152.54 CHF 20.01.2026					+0.45%
	Pictet-Global High Yield -HP EUR LU0448623875	114.38 EUR 20.01.2026					+0.56%
	Pictet-Global High Yield -HR EUR LU0472949915	109.08 EUR 20.01.2026					+0.55%
	Pictet-Global High Yield -I USD LU0448623016	229.71 USD 20.01.2026					+0.66%
	Pictet-Global High Yield -P dm USD LU0476845366	89.72 USD 20.01.2026					+0.65%
	Pictet-Global High Yield -P dy USD LU0448623289	92.92 USD 20.01.2026					+0.64%
	Pictet-Global High Yield -P USD LU0448623107	212.55 USD 20.01.2026					+0.65%
1 .. 96 97 98 99 100 .. 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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