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 HI dy EUR LU2195492611 Q	89.58 EUR 05.12.2025					+0.30%
	Pictet - Strategic Credit HI dy GBP LU2195490169	93.31 GBP 05.12.2025					+1.26%
	Pictet - Strategic Credit HI EUR LU2195490243	106.74 EUR 05.12.2025					+4.54%
	Pictet - Strategic Credit HI GBP LU2195490599	114.59 GBP 05.12.2025					+6.54%
	Pictet - Strategic Credit HI JPY LU2195490672	9,662.49 JPY 05.12.2025					+2.71%
	Pictet - Strategic Credit HJ GBP LU2858058303	114.84 GBP 05.12.2025					+6.70%
	Pictet - Strategic Credit HP CHF LU2195490912	97.38 CHF 05.12.2025					+2.04%
	Pictet - Strategic Credit HP EUR LU2195490839	105.01 EUR 05.12.2025					+4.22%
	Pictet - Strategic Credit HP GBP LU2195491050	111.48 GBP 05.12.2025					+6.20%
	Pictet - Strategic Credit HR EUR LU2195492454	103.48 EUR 05.12.2025					+3.92%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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