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-EUR High Yield -I dy LU0953041257	203.56 EUR 04.12.2025					+0.60%
	Pictet-EUR High Yield -P LU0133807163	300.59 EUR 04.12.2025					+4.90%
	Pictet-EUR High Yield -P dy LU0133807593	83.86 EUR 04.12.2025					+0.66%
	Pictet-EUR High Yield -R LU0133807916	268.94 EUR 04.12.2025					+4.41%
	Pictet-EUR High Yield -Z LU0215400564 Q	291.90 EUR 04.12.2025					+6.14%
	Pictet-EUR High Yield HI USD LU0763380275	546.71 USD 04.12.2025					+7.34%
	Pictet-EUR High Yield HP USD LU0861835444	473.20 USD 04.12.2025					+6.81%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.07 USD 04.12.2025					+3.97%
	Pictet-EUR High Yield HR USD LU0650147696	448.26 USD 04.12.2025					+6.30%
	Pictet-EUR High Yield I dm LU1417284582	207.70 EUR 04.12.2025					+3.28%
1 .. 87 88 89 90 91 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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