PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield HR dm USD LU1147738592	280.94 USD 22.04.2025					-0.71%
	Pictet-EUR High Yield HR USD LU0650147696	423.15 USD 22.04.2025					+0.35%
	Pictet-EUR High Yield I dm LU1417284582	202.81 EUR 22.04.2025					-0.82%
	Pictet-EUR High Yield R dm LU0592898299	149.71 EUR 22.04.2025					-0.92%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	93.27 EUR 22.04.2025					+0.53%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	101.59 EUR 22.04.2025					-0.46%
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	157.74 CHF 22.04.2025					-0.25%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	227.74 USD 22.04.2025					+1.03%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	148.63 CHF 22.04.2025					-0.38%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	214.76 USD 22.04.2025					+0.90%
1 .. 72 73 74 75 76 .. 130
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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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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