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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Strategic Credit HE EUR LU2195491563 Q	+0.20%	+0.36%	+0.66%	+2.44%	+5.63%	+8.04%	+16.62%	+6.51%
	Pictet - Strategic Credit HI CHF LU2195490326	+0.08%	+0.18%	+0.08%	+1.23%	+3.10%	+2.58%	+8.22%	-2.15%
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	+0.19%	+0.35%	+0.62%	+2.33%	+5.42%	+3.17%	+7.54%	-6.32%
	Pictet - Strategic Credit HI dy GBP LU2195490169	+0.29%	+0.49%	+1.13%	+3.39%	+7.61%	+6.84%	+11.39%	-3.01%
	Pictet - Strategic Credit HI EUR LU2195490243	+0.20%	+0.35%	+0.62%	+2.34%	+5.43%	+7.63%	+15.93%	+5.50%
	Pictet - Strategic Credit HI GBP LU2195490599	+0.30%	+0.50%	+1.13%	+3.40%	+7.60%	+11.44%	+21.73%	+12.99%
	Pictet - Strategic Credit HI JPY LU2195490672	+0.12%	+0.17%	+0.28%	+1.58%	+3.54%	+1.68%	+5.50%	-3.89%
	Pictet - Strategic Credit HJ GBP LU2858058303	+0.30%	+0.50%	+1.16%	+3.47%	+7.77%	+7.44%
	Pictet - Strategic Credit HP CHF LU2195490912	+0.05%	+0.14%	-0.02%	+1.06%	+2.75%	+1.87%	+7.11%	-3.65%
	Pictet - Strategic Credit HP EUR LU2195490839	+0.18%	+0.32%	+0.53%	+2.16%	+5.07%	+6.89%	+14.79%	+3.96%
1 .. 64 65 66 67 68 .. 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

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