PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global High Yield -I USD LU0448623016	208.44 USD 20.12.2024					+8.15%
	Pictet - Global High Yield -P dm USD LU0476845366	86.31 USD 20.12.2024					+3.63%
	Pictet - Global High Yield -P dy USD LU0448623289	89.49 USD 20.12.2024					+2.39%
	Pictet - Global High Yield -P USD LU0448623107	193.38 USD 20.12.2024					+7.90%
	Pictet - Global High Yield -R USD LU0448623362	180.71 USD 20.12.2024					+7.68%
	Pictet - Global High Yield -Z USD LU0448623446 Q	230.34 USD 20.12.2024					+8.54%
	Pictet - Global High Yield HI CAD LU0912111225	202.20 CAD 20.12.2024					+7.26%
	Pictet - Global High Yield HI ILS LU0622219680	652.36 ILS 20.12.2024					+6.60%
	Pictet - Global High Yield HR - CHF LU0472950095	128.88 CHF 20.12.2024					+3.30%
	Pictet - Global High Yield HR dm EUR LU0592897721	54.38 EUR 20.12.2024					+1.89%
1 .. 48 49 50 51 52 .. 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

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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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