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-Global High Yield -I USD LU0448623016	227.77 USD 19.12.2025					+9.02%
	Pictet-Global High Yield -P dm USD LU0476845366	89.39 USD 19.12.2025					+6.47%
	Pictet-Global High Yield -P dy USD LU0448623289	92.16 USD 19.12.2025					+2.74%
	Pictet-Global High Yield -P USD LU0448623107	210.80 USD 19.12.2025					+8.77%
	Pictet-Global High Yield -R USD LU0448623362	196.59 USD 19.12.2025					+8.55%
	Pictet-Global High Yield -Z USD LU0448623446 Q	252.62 USD 19.12.2025					+9.41%
	Pictet-Global High Yield HI CAD LU0912111225	217.10 CAD 19.12.2025					+7.18%
	Pictet-Global High Yield HI ILS LU0622219680	706.50 ILS 19.12.2025					+8.18%
	Pictet-Global High Yield HR - CHF LU0472950095	134.01 CHF 19.12.2025					+3.91%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.23 EUR 19.12.2025					+4.20%
1 .. 96 97 98 99 100 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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