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 USD LU0448623362	198.84 USD 23.01.2026					+0.81%
	Pictet-Global High Yield -Z USD LU0448623446 Q	255.72 USD 23.01.2026					+0.86%
	Pictet-Global High Yield HI CAD LU0912111225	219.31 CAD 23.01.2026					+0.73%
	Pictet-Global High Yield HI ILS LU0622219680	714.74 ILS 23.01.2026					+0.83%
	Pictet-Global High Yield HR - CHF LU0472950095	135.00 CHF 23.01.2026					+0.54%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.32 EUR 23.01.2026					+0.69%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,444.00 JPY 23.01.2026					+0.58%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	173.50 CHF 23.01.2026					+0.59%
	Pictet-Global High Yield I dm GBP LU0895836913	81.51 GBP 23.01.2026					-0.02%
	Pictet-Global High Yield I dy USD LU0953040952	118.52 USD 23.01.2026					+0.83%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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