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-Global High Yield - R dm USD LU2552453255	149.08 USD 23.01.2026					+0.80%
	Pictet-Global High Yield -HI CHF LU0448624170	165.45 CHF 23.01.2026					+0.57%
	Pictet-Global High Yield -HI EUR LU0448623792	123.99 EUR 23.01.2026					+0.71%
	Pictet-Global High Yield -HP CHF LU0448624253	153.00 CHF 23.01.2026					+0.55%
	Pictet-Global High Yield -HP EUR LU0448623875	114.75 EUR 23.01.2026					+0.70%
	Pictet-Global High Yield -HR EUR LU0472949915	109.43 EUR 23.01.2026					+0.69%
	Pictet-Global High Yield -I USD LU0448623016	230.49 USD 23.01.2026					+0.84%
	Pictet-Global High Yield -P dm USD LU0476845366	89.61 USD 23.01.2026					+0.82%
	Pictet-Global High Yield -P dy USD LU0448623289	93.23 USD 23.01.2026					+0.81%
	Pictet-Global High Yield -P USD LU0448623107	213.26 USD 23.01.2026					+0.82%
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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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