PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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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	113.50 GBP 15.09.2025					+5.52%
	Pictet - Strategic Credit HI JPY LU2195490672	9,640.58 JPY 15.09.2025					+2.48%
	Pictet - Strategic Credit HP CHF LU2195490912	97.42 CHF 15.09.2025					+2.09%
	Pictet - Strategic Credit HP EUR LU2195490839	104.56 EUR 15.09.2025					+3.77%
	Pictet - Strategic Credit HP GBP LU2195491050	110.50 GBP 15.09.2025					+5.27%
	Pictet - Strategic Credit HR EUR LU2195492454	103.11 EUR 15.09.2025					+3.54%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	100.86 CHF 15.09.2025					+2.64%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	115.51 GBP 15.09.2025					+5.82%
	Pictet - Strategic Credit I dy USD LU2195490086	97.58 USD 15.09.2025					+5.70%
	Pictet - Strategic Credit I GBP LU2217310429	111.03 GBP 15.09.2025					-2.58%
1 .. 63 64 65 66 67 .. 126
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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

E-Mail: info@swissfunddata.ch

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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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