PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global High Yield -HI CHF LU0448624170	161.03 CHF 18.07.2025					+2.40%
	Pictet - Global High Yield -HI EUR LU0448623792	119.31 EUR 18.07.2025					+3.69%
	Pictet - Global High Yield -HP CHF LU0448624253	149.11 CHF 18.07.2025					+2.26%
	Pictet - Global High Yield -HP EUR LU0448623875	110.56 EUR 18.07.2025					+3.55%
	Pictet - Global High Yield -HR EUR LU0472949915	105.55 EUR 18.07.2025					+3.44%
	Pictet - Global High Yield -I USD LU0448623016	219.16 USD 18.07.2025					+4.90%
	Pictet - Global High Yield -P dm USD LU0476845366	87.96 USD 18.07.2025					+2.99%
	Pictet - Global High Yield -P dy USD LU0448623289	93.96 USD 18.07.2025					+4.75%
	Pictet - Global High Yield -P USD LU0448623107	203.04 USD 18.07.2025					+4.76%
	Pictet - Global High Yield -R USD LU0448623362	189.51 USD 18.07.2025					+4.64%
1 .. 46 47 48 49 50 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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