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 -R LU0133807916	271.37 EUR 22.01.2026					+0.66%
	Pictet-EUR High Yield -Z LU0215400564 Q	295.23 EUR 22.01.2026					+0.76%
	Pictet-EUR High Yield HI USD LU0763380275	553.77 USD 22.01.2026					+0.82%
	Pictet-EUR High Yield HP USD LU0861835444	478.95 USD 22.01.2026					+0.78%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.77 USD 22.01.2026					+0.75%
	Pictet-EUR High Yield HR USD LU0650147696	453.40 USD 22.01.2026					+0.75%
	Pictet-EUR High Yield I dm LU1417284582	208.29 EUR 22.01.2026					+0.72%
	Pictet-EUR High Yield R dm LU0592898299	153.01 EUR 22.01.2026					+0.66%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	93.29 EUR 22.01.2026					+0.41%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.84 EUR 22.01.2026					+0.38%
1 .. 88 89 90 91 92 .. 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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