PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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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	111.57 USD 19.12.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.66 USD 19.12.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	115.16 USD 19.12.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.85 USD 19.12.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	113.19 USD 19.12.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	93.85 USD 19.12.2025					+1.89%
	Pictet - Strategic Credit E USD LU2195491308 Q	118.69 USD 19.12.2025					+7.22%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.22 GBP 19.12.2025					+5.05%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	108.10 EUR 19.12.2025					+4.88%
	Pictet - Strategic Credit HI CHF LU2195490326	99.13 CHF 19.12.2025					+2.41%
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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