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-Global High Yield - R dm USD LU2552453255	149.74 USD 20.01.2026					+0.46%
	Pictet-Global High Yield -HI CHF LU0448624170	164.95 CHF 20.01.2026					+0.26%
	Pictet-Global High Yield -HI EUR LU0448623792	123.59 EUR 20.01.2026					+0.39%
	Pictet-Global High Yield -HP CHF LU0448624253	152.54 CHF 20.01.2026					+0.25%
	Pictet-Global High Yield -HP EUR LU0448623875	114.38 EUR 20.01.2026					+0.38%
	Pictet-Global High Yield -HR EUR LU0472949915	109.08 EUR 20.01.2026					+0.37%
	Pictet-Global High Yield -I USD LU0448623016	229.71 USD 20.01.2026					+0.49%
	Pictet-Global High Yield -P dm USD LU0476845366	89.72 USD 20.01.2026					+0.48%
	Pictet-Global High Yield -P dy USD LU0448623289	92.92 USD 20.01.2026					+0.48%
	Pictet-Global High Yield -P USD LU0448623107	212.55 USD 20.01.2026					+0.48%
1 .. 96 97 98 99 100 .. 130
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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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