PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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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	111.34 USD 05.12.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.45 USD 05.12.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	114.94 USD 05.12.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.67 USD 05.12.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	113.00 USD 05.12.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	93.64 USD 05.12.2025					+1.66%
	Pictet - Strategic Credit E USD LU2195491308 Q	118.42 USD 05.12.2025					+6.97%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.00 GBP 05.12.2025					+4.81%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	107.95 EUR 05.12.2025					+4.73%
	Pictet - Strategic Credit HI CHF LU2195490326	99.09 CHF 05.12.2025					+2.37%
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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