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 R dm LU0592898299	154.01 EUR 13.08.2025					+2.73%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	96.04 EUR 13.08.2025					+3.51%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	103.29 EUR 13.08.2025					+2.07%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	151.81 EUR 13.08.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.28 CHF 13.08.2025					+1.99%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	236.16 USD 13.08.2025					+4.77%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.76 CHF 13.08.2025					+1.72%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	222.38 USD 13.08.2025					+4.48%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.77 CHF 13.08.2025					+1.46%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	210.72 USD 13.08.2025					+4.22%
1 .. 85 86 87 88 89 .. 126
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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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