PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit - R1 dm USD LU2979605123	108.15 USD 11.09.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	112.03 USD 11.09.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	97.39 USD 11.09.2025					+5.73%
	Pictet - Strategic Credit E USD LU2195491308 Q	117.05 USD 11.09.2025					+5.74%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.04 GBP 11.09.2025					+3.67%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	107.27 EUR 11.09.2025					+4.07%
	Pictet - Strategic Credit HI CHF LU2195490326	99.00 CHF 11.09.2025					+2.27%
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	92.83 EUR 11.09.2025					+3.94%
	Pictet - Strategic Credit HI dy GBP LU2195490169	97.14 GBP 11.09.2025					+5.42%
	Pictet - Strategic Credit HI EUR LU2195490243	106.12 EUR 11.09.2025					+3.94%
1 .. 62 63 64 65 66 .. 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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Responsible Data Protection Officer

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