PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pictet - Global Sustainable Credit HI EUR LU0503630070	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit HP CHF LU0503631045	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit HP EUR LU0503630153	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit HR EUR LU0503630310	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit I EUR LU2053548249	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
	Pictet - Global Sustainable Credit I GBP LU1898274581	Pictet Asset Management S.A.	Bonds	USD	All (no restrictions)	LUX
1 .. 35 36 37 38 39 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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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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