PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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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	340.50 EUR 16.12.2025					+5.50%
	Pictet-EUR High Yield -I dy LU0953041257	203.71 EUR 16.12.2025					+0.67%
	Pictet-EUR High Yield -P LU0133807163	300.74 EUR 16.12.2025					+4.95%
	Pictet-EUR High Yield -P dy LU0133807593	83.91 EUR 16.12.2025					+0.72%
	Pictet-EUR High Yield -R LU0133807916	269.03 EUR 16.12.2025					+4.44%
	Pictet-EUR High Yield -Z LU0215400564 Q	292.17 EUR 16.12.2025					+6.24%
	Pictet-EUR High Yield HI USD LU0763380275	547.43 USD 16.12.2025					+7.48%
	Pictet-EUR High Yield HP USD LU0861835444	473.74 USD 16.12.2025					+6.93%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.35 USD 16.12.2025					+4.07%
	Pictet-EUR High Yield HR USD LU0650147696	448.69 USD 16.12.2025					+6.40%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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