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 - Global High Yield -HP CHF LU0448624253	149.07 CHF 02.07.2025					+2.24%
	Pictet - Global High Yield -HP EUR LU0448623875	110.43 EUR 02.07.2025					+3.43%
	Pictet - Global High Yield -HR EUR LU0472949915	105.44 EUR 02.07.2025					+3.33%
	Pictet - Global High Yield -I USD LU0448623016	218.65 USD 02.07.2025					+4.65%
	Pictet - Global High Yield -P dm USD LU0476845366	87.76 USD 02.07.2025					+2.76%
	Pictet - Global High Yield -P dy USD LU0448623289	93.76 USD 02.07.2025					+4.53%
	Pictet - Global High Yield -P USD LU0448623107	202.59 USD 02.07.2025					+4.53%
	Pictet - Global High Yield -R USD LU0448623362	189.11 USD 02.07.2025					+4.42%
	Pictet - Global High Yield -Z USD LU0448623446 Q	242.09 USD 02.07.2025					+4.85%
	Pictet - Global High Yield HI CAD LU0912111225	210.25 CAD 02.07.2025					+3.80%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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