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 HI GBP LU2195490599	113.82 GBP 07.10.2025					+5.82%
	Pictet - Strategic Credit HI JPY LU2195490672	9,647.00 JPY 07.10.2025					+2.55%
	Pictet - Strategic Credit HP CHF LU2195490912	97.43 CHF 07.10.2025					+2.10%
	Pictet - Strategic Credit HP EUR LU2195490839	104.71 EUR 07.10.2025					+3.92%
	Pictet - Strategic Credit HP GBP LU2195491050	110.79 GBP 07.10.2025					+5.54%
	Pictet - Strategic Credit HR EUR LU2195492454	103.23 EUR 07.10.2025					+3.67%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	100.91 CHF 07.10.2025					+2.69%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	115.86 GBP 07.10.2025					+6.14%
	Pictet - Strategic Credit I dy USD LU2195490086	97.89 USD 07.10.2025					+6.03%
	Pictet - Strategic Credit I GBP LU2217310429	112.67 GBP 07.10.2025					-1.14%
1 .. 63 64 65 66 67 .. 127
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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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