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 HR dm JPY LU2915455484	8,903.00 JPY 20.12.2024
	Pictet - Global High Yield HZ CHF LU1618181603 Q	164.13 CHF 20.12.2024					+4.12%
	Pictet - Global High Yield I dm GBP LU0895836913	84.76 GBP 20.12.2024					+5.12%
	Pictet - Global High Yield I dy USD LU0953040952	113.77 USD 20.12.2024					+2.38%
	Pictet - Global High Yield Z dm USD LU1808342494 Q	156.18 USD 20.12.2024					+3.64%
	Pictet - Global Multi Asset Themes - P dm HKD LU2764798497	821.83 HKD 19.12.2024
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	109.46 USD 19.12.2024
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	100.59 USD 19.12.2024
	Pictet - Global Multi Asset Themes I EUR LU0725974272	117.03 EUR 19.12.2024					+15.61%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	96.80 GBP 19.12.2024					+10.01%
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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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