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 HE EUR LU2195491563 Q	108.68 EUR 22.01.2026					+0.38%
	Pictet - Strategic Credit HI CHF LU2195490326	99.44 CHF 22.01.2026					+0.23%
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	90.17 EUR 22.01.2026					+0.37%
	Pictet - Strategic Credit HI dy GBP LU2195490169	94.16 GBP 22.01.2026					+0.47%
	Pictet - Strategic Credit HI EUR LU2195490243	107.43 EUR 22.01.2026					+0.36%
	Pictet - Strategic Credit HI GBP LU2195490599	115.63 GBP 22.01.2026					+0.48%
	Pictet - Strategic Credit HI JPY LU2195490672	9,703.45 JPY 22.01.2026					+0.28%
	Pictet - Strategic Credit HJ GBP LU2858058303	115.90 GBP 22.01.2026					+0.49%
	Pictet - Strategic Credit HP CHF LU2195490912	97.68 CHF 22.01.2026					+0.22%
	Pictet - Strategic Credit HP EUR LU2195490839	105.64 EUR 22.01.2026					+0.34%
1 .. 64 65 66 67 68 .. 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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Geschäftsleitung
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