PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

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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	508.79 USD 19.12.2024					+10.16%
	Pictet-EUR High Yield HP USD LU0861835444	442.67 USD 19.12.2024					+9.58%
	Pictet-EUR High Yield HR dm USD LU1147738592	283.77 USD 19.12.2024					+4.79%
	Pictet-EUR High Yield HR USD LU0650147696	421.39 USD 19.12.2024					+9.04%
	Pictet-EUR High Yield I dm LU1417284582	205.08 EUR 19.12.2024					+4.09%
	Pictet-EUR High Yield R dm LU0592898299	151.49 EUR 19.12.2024					+3.05%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	92.69 EUR 20.12.2024					+1.58%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.26 EUR 20.12.2024					+2.48%
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	158.12 CHF 20.12.2024					+3.01%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	225.07 USD 20.12.2024					+7.19%
1 .. 70 71 72 73 74 .. 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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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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