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-Global High Yield - R dm USD LU2552453255	149.99 USD 16.01.2026					+0.63%
	Pictet-Global High Yield -HI CHF LU0448624170	165.28 CHF 16.01.2026					+0.46%
	Pictet-Global High Yield -HI EUR LU0448623792	123.81 EUR 16.01.2026					+0.57%
	Pictet-Global High Yield -HP CHF LU0448624253	152.85 CHF 16.01.2026					+0.45%
	Pictet-Global High Yield -HP EUR LU0448623875	114.59 EUR 16.01.2026					+0.56%
	Pictet-Global High Yield -HR EUR LU0472949915	109.28 EUR 16.01.2026					+0.55%
	Pictet-Global High Yield -I USD LU0448623016	230.08 USD 16.01.2026					+0.66%
	Pictet-Global High Yield -P dm USD LU0476845366	89.87 USD 16.01.2026					+0.65%
	Pictet-Global High Yield -P dy USD LU0448623289	93.07 USD 16.01.2026					+0.64%
	Pictet-Global High Yield -P USD LU0448623107	212.90 USD 16.01.2026					+0.65%
1 .. 96 97 98 99 100 .. 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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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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