PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - US High Yield Pictet - US High Yield - HI CHF LU3041264931	100.78 CHF 21.01.2026					-0.05%
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	102.02 GBP 21.01.2026					+0.18%
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	101.48 EUR 21.01.2026					+0.05%
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	102.02 GBP 21.01.2026					+0.18%
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	101.42 EUR 21.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	102.05 USD 21.01.2026					+0.18%
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	102.05 USD 21.01.2026					+0.18%
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691	102.10 USD 21.01.2026					+0.19%
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	99.97 USD 21.01.2026					+0.16%
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966	101.99 USD 21.01.2026					+0.17%
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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