PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - US High Yield ER USD LU3246148186	101.96 USD 20.01.2026					+0.05%
	Pictet - US High Yield HER CHF LU3246148426	100.70 CHF 20.01.2026					-0.18%
	Pictet - US High Yield HER dy CHF LU3246148343	100.71 CHF 20.01.2026					-0.17%
	Pictet - US High Yield HER EUR LU3246148269	101.40 EUR 20.01.2026					-0.08%
	Pictet - US High Yield HP CHF LU3249719710	94.54 CHF 20.01.2026					-0.19%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	101.96 USD 20.01.2026					+0.05%
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	101.97 USD 20.01.2026					+0.05%
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	100.70 CHF 20.01.2026					-0.18%
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	100.70 CHF 20.01.2026					-0.18%
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	101.39 EUR 20.01.2026					-0.08%
1 .. 69 70 71 72 73 .. 130
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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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