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 -P dm USD LU0476845366	89.03 USD 10.09.2025					+4.68%
	Pictet-Global High Yield -P dy USD LU0448623289	95.91 USD 10.09.2025					+6.92%
	Pictet-Global High Yield -P USD LU0448623107	207.25 USD 10.09.2025					+6.93%
	Pictet-Global High Yield -R USD LU0448623362	193.38 USD 10.09.2025					+6.77%
	Pictet-Global High Yield -Z USD LU0448623446 Q	247.95 USD 10.09.2025					+7.38%
	Pictet-Global High Yield HI CAD LU0912111225	214.40 CAD 10.09.2025					+5.85%
	Pictet-Global High Yield HI ILS LU0622219680	694.94 ILS 10.09.2025					+6.41%
	Pictet-Global High Yield HR - CHF LU0472950095	133.46 CHF 10.09.2025					+3.48%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.31 EUR 10.09.2025					+3.14%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,655.00 JPY 10.09.2025					+0.34%
1 .. 93 94 95 96 97 .. 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

Links

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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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