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 HZ CHF LU2317079304 Q	101.03 CHF 19.12.2025					+2.81%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	116.99 GBP 19.12.2025					+7.17%
	Pictet - Strategic Credit I dy USD LU2195490086	94.07 USD 19.12.2025					+1.90%
	Pictet - Strategic Credit I GBP LU2217310429	114.32 GBP 19.12.2025					+0.31%
	Pictet - Strategic Credit I USD LU2195489823	117.47 USD 19.12.2025					+7.02%
	Pictet - Strategic Credit P USD LU2195490755	115.45 USD 19.12.2025					+6.67%
	Pictet - Strategic Credit R EUR LU2256992590	113.55 EUR 19.12.2025					-5.95%
	Pictet - Strategic Credit R USD LU2195492371	113.69 USD 19.12.2025					+6.35%
	Pictet - Strategic Credit Z USD LU2195491134 Q	119.63 USD 19.12.2025					+7.41%
	Pictet - Timber -HI CHF LU2767312544	158.02 CHF 19.12.2025					-11.62%
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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