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 HI ILS LU0622219680	679.66 ILS 02.07.2025					+4.07%
	Pictet - Global High Yield HR - CHF LU0472950095	131.69 CHF 02.07.2025					+2.11%
	Pictet - Global High Yield HR dm EUR LU0592897721	54.77 EUR 02.07.2025					+1.75%
	Pictet - Global High Yield HR dm JPY LU2915455484	8,662.00 JPY 02.07.2025					-0.36%
	Pictet - Global High Yield HZ CHF LU1618181603 Q	168.48 CHF 02.07.2025					+2.56%
	Pictet - Global High Yield I dm GBP LU0895836913	79.62 GBP 02.07.2025					-5.19%
	Pictet - Global High Yield I dy USD LU0953040952	119.34 USD 02.07.2025					+4.66%
	Pictet - Global High Yield Z dm USD LU1808342494 Q	158.74 USD 02.07.2025					+2.86%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	112.58 USD 01.07.2025					+4.15%
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	106.05 USD 01.07.2025					+5.52%
1 .. 50 51 52 53 54 .. 128
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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