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 HZ CHF LU2317079304 Q	100.98 CHF 05.12.2025					+2.76%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	116.72 GBP 05.12.2025					+6.93%
	Pictet - Strategic Credit I dy USD LU2195490086	93.87 USD 05.12.2025					+1.68%
	Pictet - Strategic Credit I GBP LU2217310429	114.24 GBP 05.12.2025					+0.24%
	Pictet - Strategic Credit I USD LU2195489823	117.21 USD 05.12.2025					+6.79%
	Pictet - Strategic Credit P USD LU2195490755	115.21 USD 05.12.2025					+6.45%
	Pictet - Strategic Credit R EUR LU2256992590	113.94 EUR 05.12.2025					-5.63%
	Pictet - Strategic Credit R USD LU2195492371	113.47 USD 05.12.2025					+6.15%
	Pictet - Strategic Credit Z USD LU2195491134 Q	119.36 USD 05.12.2025					+7.16%
	Pictet - Timber -HI CHF LU2767312544	157.13 CHF 05.12.2025					-12.12%
1 .. 65 66 67 68 69 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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