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 - I1 dm USD LU2979605479	111.09 USD 16.12.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.19 USD 16.12.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	114.67 USD 16.12.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.40 USD 16.12.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	112.71 USD 16.12.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	93.44 USD 16.12.2025					+1.44%
	Pictet - Strategic Credit E USD LU2195491308 Q	118.18 USD 16.12.2025					+6.76%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	95.80 GBP 16.12.2025					+4.59%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	107.65 EUR 16.12.2025					+4.44%
	Pictet - Strategic Credit HI CHF LU2195490326	98.78 CHF 16.12.2025					+2.05%
1 .. 63 64 65 66 67 .. 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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Information on processed Personal Data

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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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