PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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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	89.70 EUR 19.12.2025					+0.44%
	Pictet - Strategic Credit HI dy GBP LU2195490169	93.52 GBP 19.12.2025					+1.49%
	Pictet - Strategic Credit HI EUR LU2195490243	106.88 EUR 19.12.2025					+4.68%
	Pictet - Strategic Credit HI GBP LU2195490599	114.83 GBP 19.12.2025					+6.76%
	Pictet - Strategic Credit HI JPY LU2195490672	9,668.28 JPY 19.12.2025					+2.78%
	Pictet - Strategic Credit HJ GBP LU2858058303	115.09 GBP 19.12.2025					+6.93%
	Pictet - Strategic Credit HP CHF LU2195490912	97.40 CHF 19.12.2025					+2.06%
	Pictet - Strategic Credit HP EUR LU2195490839	105.13 EUR 19.12.2025					+4.34%
	Pictet - Strategic Credit HP GBP LU2195491050	111.70 GBP 19.12.2025					+6.41%
	Pictet - Strategic Credit HR EUR LU2195492454	103.59 EUR 19.12.2025					+4.03%
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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