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 -I LU0133806785	340.72 EUR 18.12.2025					+5.56%
	Pictet-EUR High Yield -I dy LU0953041257	203.84 EUR 18.12.2025					+0.74%
	Pictet-EUR High Yield -P LU0133807163	300.93 EUR 18.12.2025					+5.02%
	Pictet-EUR High Yield -P dy LU0133807593	83.96 EUR 18.12.2025					+0.78%
	Pictet-EUR High Yield -R LU0133807916	269.19 EUR 18.12.2025					+4.50%
	Pictet-EUR High Yield -Z LU0215400564 Q	292.37 EUR 18.12.2025					+6.31%
	Pictet-EUR High Yield HI USD LU0763380275	547.87 USD 18.12.2025					+7.57%
	Pictet-EUR High Yield HP USD LU0861835444	474.10 USD 18.12.2025					+7.01%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.56 USD 18.12.2025					+4.15%
	Pictet-EUR High Yield HR USD LU0650147696	449.02 USD 18.12.2025					+6.48%
1 .. 87 88 89 90 91 .. 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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Geschäftsleitung
Hardturmstrasse 201

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