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 -I USD LU0448623016	227.41 USD 17.12.2025					+8.85%
	Pictet-Global High Yield -P dm USD LU0476845366	89.25 USD 17.12.2025					+6.31%
	Pictet-Global High Yield -P dy USD LU0448623289	92.01 USD 17.12.2025					+2.58%
	Pictet-Global High Yield -P USD LU0448623107	210.47 USD 17.12.2025					+8.60%
	Pictet-Global High Yield -R USD LU0448623362	196.28 USD 17.12.2025					+8.38%
	Pictet-Global High Yield -Z USD LU0448623446 Q	252.22 USD 17.12.2025					+9.23%
	Pictet-Global High Yield HI CAD LU0912111225	216.79 CAD 17.12.2025					+7.03%
	Pictet-Global High Yield HI ILS LU0622219680	705.35 ILS 17.12.2025					+8.01%
	Pictet-Global High Yield HR - CHF LU0472950095	133.87 CHF 17.12.2025					+3.80%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.15 EUR 17.12.2025					+4.05%
1 .. 96 97 98 99 100 .. 129
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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