PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - US High Yield ER USD LU3246148186	102.20 USD 22.01.2026					+0.28%
	Pictet - US High Yield HER CHF LU3246148426	100.92 CHF 22.01.2026					+0.04%
	Pictet - US High Yield HER dy CHF LU3246148343	100.93 CHF 22.01.2026					+0.05%
	Pictet - US High Yield HER EUR LU3246148269	101.63 EUR 22.01.2026					+0.15%
	Pictet - US High Yield HP CHF LU3249719710	94.74 CHF 22.01.2026					+0.02%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	102.20 USD 22.01.2026					+0.28%
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	102.21 USD 22.01.2026					+0.28%
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	100.92 CHF 22.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	100.92 CHF 22.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	101.63 EUR 22.01.2026					+0.16%
1 .. 69 70 71 72 73 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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