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 -Z USD LU0448623446 Q	242.69 USD 18.07.2025					+5.11%
	Pictet - Global High Yield HI CAD LU0912111225	210.55 CAD 18.07.2025					+3.94%
	Pictet - Global High Yield HI ILS LU0622219680	681.13 ILS 18.07.2025					+4.30%
	Pictet - Global High Yield HR - CHF LU0472950095	131.71 CHF 18.07.2025					+2.12%
	Pictet - Global High Yield HR dm EUR LU0592897721	54.83 EUR 18.07.2025					+1.86%
	Pictet - Global High Yield HR dm JPY LU2915455484	8,666.00 JPY 18.07.2025					-0.32%
	Pictet - Global High Yield HZ CHF LU1618181603 Q	168.55 CHF 18.07.2025					+2.60%
	Pictet - Global High Yield I dm GBP LU0895836913	80.70 GBP 18.07.2025					-3.90%
	Pictet - Global High Yield I dy USD LU0953040952	119.61 USD 18.07.2025					+4.89%
	Pictet - Global High Yield Z dm USD LU1808342494 Q	159.14 USD 18.07.2025					+3.12%
1 .. 47 48 49 50 51 .. 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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