PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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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	112.77 GBP 14.08.2025					+4.84%
	Pictet - Strategic Credit HI JPY LU2195490672	9,610.49 JPY 14.08.2025					+2.16%
	Pictet - Strategic Credit HP CHF LU2195490912	97.19 CHF 14.08.2025					+1.84%
	Pictet - Strategic Credit HP EUR LU2195490839	104.12 EUR 14.08.2025					+3.33%
	Pictet - Strategic Credit HP GBP LU2195491050	109.83 GBP 14.08.2025					+4.63%
	Pictet - Strategic Credit HR EUR LU2195492454	102.70 EUR 14.08.2025					+3.13%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	100.56 CHF 14.08.2025					+2.33%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	114.73 GBP 14.08.2025					+5.10%
	Pictet - Strategic Credit I dy USD LU2195490086	96.91 USD 14.08.2025					+4.97%
	Pictet - Strategic Credit I GBP LU2217310429	110.52 GBP 14.08.2025					-3.03%
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

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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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