PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global High Yield -R USD LU0448623362	187.36 USD 16.06.2025					+3.45%
	Pictet - Global High Yield -Z USD LU0448623446 Q	239.76 USD 16.06.2025					+3.84%
	Pictet - Global High Yield HI CAD LU0912111225	208.42 CAD 16.06.2025					+2.89%
	Pictet - Global High Yield HI ILS LU0622219680	673.54 ILS 16.06.2025					+3.14%
	Pictet - Global High Yield HR - CHF LU0472950095	130.76 CHF 16.06.2025					+1.39%
	Pictet - Global High Yield HR dm EUR LU0592897721	54.54 EUR 16.06.2025					+0.93%
	Pictet - Global High Yield HR dm JPY LU2915455484	8,662.00 JPY 16.06.2025					-1.14%
	Pictet - Global High Yield HZ CHF LU1618181603 Q	167.22 CHF 16.06.2025					+1.79%
	Pictet - Global High Yield I dm GBP LU0895836913	79.20 GBP 16.06.2025					-6.10%
	Pictet - Global High Yield I dy USD LU0953040952	118.21 USD 16.06.2025					+3.67%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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