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 -P dm USD LU0476845366	89.28 USD 16.09.2025					+4.98%
	Pictet-Global High Yield -P dy USD LU0448623289	96.19 USD 16.09.2025					+7.24%
	Pictet-Global High Yield -P USD LU0448623107	207.84 USD 16.09.2025					+7.24%
	Pictet-Global High Yield -R USD LU0448623362	193.92 USD 16.09.2025					+7.07%
	Pictet-Global High Yield -Z USD LU0448623446 Q	248.68 USD 16.09.2025					+7.70%
	Pictet-Global High Yield HI CAD LU0912111225	214.95 CAD 16.09.2025					+6.12%
	Pictet-Global High Yield HI ILS LU0622219680	696.89 ILS 16.09.2025					+6.71%
	Pictet-Global High Yield HR - CHF LU0472950095	133.72 CHF 16.09.2025					+3.68%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.44 EUR 16.09.2025					+3.39%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,673.00 JPY 16.09.2025					+0.55%
1 .. 93 94 95 96 97 .. 126
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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