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 R dm LU0592898299	153.56 EUR 10.09.2025					+2.43%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	96.15 EUR 10.09.2025					+3.63%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	103.08 EUR 10.09.2025					+1.86%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	152.03 EUR 10.09.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.20 CHF 10.09.2025					+1.94%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	236.87 USD 10.09.2025					+5.08%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.63 CHF 10.09.2025					+1.63%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	222.98 USD 10.09.2025					+4.76%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.60 CHF 10.09.2025					+1.34%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	211.21 USD 10.09.2025					+4.46%
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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