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 HI dy EUR LU2195492611 Q	89.63 EUR 04.12.2025					+0.36%
	Pictet - Strategic Credit HI dy GBP LU2195490169	93.35 GBP 04.12.2025					+1.30%
	Pictet - Strategic Credit HI EUR LU2195490243	106.79 EUR 04.12.2025					+4.59%
	Pictet - Strategic Credit HI GBP LU2195490599	114.64 GBP 04.12.2025					+6.58%
	Pictet - Strategic Credit HI JPY LU2195490672	9,667.62 JPY 04.12.2025					+2.77%
	Pictet - Strategic Credit HJ GBP LU2858058303	114.89 GBP 04.12.2025					+6.75%
	Pictet - Strategic Credit HP CHF LU2195490912	97.43 CHF 04.12.2025					+2.10%
	Pictet - Strategic Credit HP EUR LU2195490839	105.06 EUR 04.12.2025					+4.27%
	Pictet - Strategic Credit HP GBP LU2195491050	111.53 GBP 04.12.2025					+6.25%
	Pictet - Strategic Credit HR EUR LU2195492454	103.53 EUR 04.12.2025					+3.97%
1 .. 64 65 66 67 68 .. 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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