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 - Sovereign Short-Term Money Market USD TC LU2799963132	128.86 USD 21.01.2026					+0.21%
	Pictet - Strategic Credit - I1 USD LU2979605396	117.79 USD 20.01.2026					+0.29%
	Pictet - Strategic Credit - I1 dm USD LU2979605479	111.70 USD 20.01.2026					+0.29%
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.79 USD 20.01.2026					+0.26%
	Pictet - Strategic Credit - P1 USD LU2979604746	115.70 USD 20.01.2026					+0.27%
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.97 USD 20.01.2026					+0.23%
	Pictet - Strategic Credit - R1 USD LU2979605040	113.67 USD 20.01.2026					+0.24%
	Pictet - Strategic Credit E dy USD LU2195492298 Q	94.35 USD 20.01.2026					+0.31%
	Pictet - Strategic Credit E USD LU2195491308 Q	119.33 USD 20.01.2026					+0.31%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.31 GBP 20.01.2026					+0.30%
1 .. 63 64 65 66 67 .. 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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