PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield -HP CHF LU0174610443	351.74 CHF 23.04.2025					-0.18%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	423.53 CHF 23.04.2025					+0.21%
	Pictet-EUR High Yield -I LU0133806785	325.21 EUR 23.04.2025					+0.76%
	Pictet-EUR High Yield -I dy LU0953041257	203.90 EUR 23.04.2025					+0.77%
	Pictet-EUR High Yield -P LU0133807163	288.25 EUR 23.04.2025					+0.59%
	Pictet-EUR High Yield -P dy LU0133807593	83.81 EUR 23.04.2025					+0.60%
	Pictet-EUR High Yield -R LU0133807916	258.71 EUR 23.04.2025					+0.43%
	Pictet-EUR High Yield -Z LU0215400564 Q	277.75 EUR 23.04.2025					+0.99%
	Pictet-EUR High Yield HI USD LU0763380275	515.71 USD 23.04.2025					+1.25%
	Pictet-EUR High Yield HP USD LU0861835444	447.86 USD 23.04.2025					+1.09%
1 .. 71 72 73 74 75 .. 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
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