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 USD LU0448623362	198.18 USD 20.01.2026					+0.64%
	Pictet-Global High Yield -Z USD LU0448623446 Q	254.85 USD 20.01.2026					+0.67%
	Pictet-Global High Yield HI CAD LU0912111225	218.59 CAD 20.01.2026					+0.58%
	Pictet-Global High Yield HI ILS LU0622219680	712.39 ILS 20.01.2026					+0.65%
	Pictet-Global High Yield HR - CHF LU0472950095	134.59 CHF 20.01.2026					+0.44%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.36 EUR 20.01.2026					+0.54%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,484.00 JPY 20.01.2026					+0.47%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	172.97 CHF 20.01.2026					+0.48%
	Pictet-Global High Yield I dm GBP LU0895836913	82.26 GBP 20.01.2026					+1.17%
	Pictet-Global High Yield I dy USD LU0953040952	118.12 USD 20.01.2026					+0.66%
1 .. 97 98 99 100 101 .. 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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