PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Euro Income Opportunities -P LU0167158327	133.52 EUR 19.12.2024					+2.96%
	Pictet - Euro Income Opportunities -P dy LU0167159309	74.63 EUR 19.12.2024					-1.10%
	Pictet - Euro Income Opportunities -R LU0167160653	128.91 EUR 19.12.2024					+2.73%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	145.34 EUR 19.12.2024					+3.53%
	Pictet - Global High Yield - R dm USD LU2552453255	150.91 USD 20.12.2024					-0.66%
	Pictet - Global High Yield -HI CHF LU0448624170	157.14 CHF 20.12.2024					+3.76%
	Pictet - Global High Yield -HI EUR LU0448623792	114.88 EUR 20.12.2024					+6.41%
	Pictet - Global High Yield -HP CHF LU0448624253	145.70 CHF 20.12.2024					+3.51%
	Pictet - Global High Yield -HP EUR LU0448623875	106.60 EUR 20.12.2024					+6.15%
	Pictet - Global High Yield -HR EUR LU0472949915	101.89 EUR 20.12.2024					+5.95%
1 .. 47 48 49 50 51 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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