PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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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	528.28 USD 16.06.2025					+3.72%
	Pictet-EUR High Yield HP USD LU0861835444	458.41 USD 16.06.2025					+3.47%
	Pictet-EUR High Yield HR dm USD LU1147738592	286.94 USD 16.06.2025					+1.77%
	Pictet-EUR High Yield HR USD LU0650147696	435.29 USD 16.06.2025					+3.23%
	Pictet-EUR High Yield I dm LU1417284582	206.91 EUR 16.06.2025					+1.53%
	Pictet-EUR High Yield R dm LU0592898299	152.72 EUR 16.06.2025					+1.34%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	95.05 EUR 16.06.2025					+2.45%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.87 EUR 16.06.2025					+1.08%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	150.16 EUR 16.06.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	160.20 CHF 16.06.2025					+1.31%
1 .. 69 70 71 72 73 .. 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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