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 EUR LU0448623792	121.69 EUR 07.11.2025					+5.76%
	Pictet-Global High Yield -HP CHF LU0448624253	150.93 CHF 07.11.2025					+3.51%
	Pictet-Global High Yield -HP EUR LU0448623875	112.68 EUR 07.11.2025					+5.54%
	Pictet-Global High Yield -HR EUR LU0472949915	107.50 EUR 07.11.2025					+5.35%
	Pictet-Global High Yield -I USD LU0448623016	225.25 USD 07.11.2025					+7.81%
	Pictet-Global High Yield -P dm USD LU0476845366	88.84 USD 07.11.2025					+5.33%
	Pictet-Global High Yield -P dy USD LU0448623289	96.50 USD 07.11.2025					+7.58%
	Pictet-Global High Yield -P USD LU0448623107	208.52 USD 07.11.2025					+7.59%
	Pictet-Global High Yield -R USD LU0448623362	194.51 USD 07.11.2025					+7.40%
	Pictet-Global High Yield -Z USD LU0448623446 Q	249.71 USD 07.11.2025					+8.15%
1 .. 94 95 96 97 98 .. 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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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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