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 HZ CHF LU1618181603 Q	172.10 CHF 05.12.2025					+4.76%
	Pictet-Global High Yield I dm GBP LU0895836913	82.56 GBP 05.12.2025					+0.06%
	Pictet-Global High Yield I dy USD LU0953040952	116.96 USD 05.12.2025					+2.57%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	161.48 USD 05.12.2025					+6.67%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	274.08 EUR 05.12.2025					+8.90%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	442.83 AUD 05.12.2025					+9.00%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	237.27 EUR 05.12.2025					+8.00%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	381.95 GBP 05.12.2025					+4.60%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	441.21 EUR 05.12.2025					-0.74%
	Pictet-Global Megatrend Selection -I USD LU0386856941	514.06 USD 05.12.2025					+11.45%
1 .. 97 98 99 100 101 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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