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-EUR High Yield HP USD LU0861835444	461.73 USD 18.07.2025					+4.22%
	Pictet-EUR High Yield HR dm USD LU1147738592	287.88 USD 18.07.2025					+2.46%
	Pictet-EUR High Yield HR USD LU0650147696	438.24 USD 18.07.2025					+3.92%
	Pictet-EUR High Yield I dm LU1417284582	207.45 EUR 18.07.2025					+2.14%
	Pictet-EUR High Yield R dm LU0592898299	153.08 EUR 18.07.2025					+1.85%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	95.42 EUR 18.07.2025					+2.85%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.94 EUR 18.07.2025					+1.44%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	150.79 EUR 18.07.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	160.50 CHF 18.07.2025					+1.50%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	234.26 USD 18.07.2025					+3.93%
1 .. 68 69 70 71 72 .. 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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