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-Global High Yield -HI EUR LU0448623792	121.84 EUR 03.10.2025					+5.89%
	Pictet-Global High Yield -HP CHF LU0448624253	151.47 CHF 03.10.2025					+3.88%
	Pictet-Global High Yield -HP EUR LU0448623875	112.84 EUR 03.10.2025					+5.69%
	Pictet-Global High Yield -HR EUR LU0472949915	107.68 EUR 03.10.2025					+5.53%
	Pictet-Global High Yield -I USD LU0448623016	225.02 USD 03.10.2025					+7.70%
	Pictet-Global High Yield -P dm USD LU0476845366	89.14 USD 03.10.2025					+5.25%
	Pictet-Global High Yield -P dy USD LU0448623289	96.43 USD 03.10.2025					+7.50%
	Pictet-Global High Yield -P USD LU0448623107	208.36 USD 03.10.2025					+7.51%
	Pictet-Global High Yield -R USD LU0448623362	194.40 USD 03.10.2025					+7.34%
	Pictet-Global High Yield -Z USD LU0448623446 Q	249.38 USD 03.10.2025					+8.00%
1 .. 94 95 96 97 98 .. 127
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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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