PICTET: Change in the calculation of NAV/issue and redemption of units 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 - Strategic Credit - I1 dm USD LU2979605479	111.39 USD 04.12.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.50 USD 04.12.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	114.99 USD 04.12.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.72 USD 04.12.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	113.05 USD 04.12.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	93.68 USD 04.12.2025					+1.70%
	Pictet - Strategic Credit E USD LU2195491308 Q	118.48 USD 04.12.2025					+7.03%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.05 GBP 04.12.2025					+4.86%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	108.00 EUR 04.12.2025					+4.78%
	Pictet - Strategic Credit HI CHF LU2195490326	99.15 CHF 04.12.2025					+2.43%
1 .. 63 64 65 66 67 .. 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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