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-EUR High Yield HI USD LU0763380275	544.19 USD 06.11.2025					+6.85%
	Pictet-EUR High Yield HP USD LU0861835444	471.21 USD 06.11.2025					+6.36%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.27 USD 06.11.2025					+4.04%
	Pictet-EUR High Yield HR USD LU0650147696	446.55 USD 06.11.2025					+5.90%
	Pictet-EUR High Yield I dm LU1417284582	207.83 EUR 06.11.2025					+3.35%
	Pictet-EUR High Yield R dm LU0592898299	153.31 EUR 06.11.2025					+2.80%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	96.38 EUR 06.11.2025					+3.88%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.68 EUR 06.11.2025					+2.04%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	152.47 EUR 06.11.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.01 CHF 06.11.2025					+1.82%
1 .. 86 87 88 89 90 .. 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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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