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 HI GBP LU2195490599	113.38 GBP 11.09.2025					+5.41%
	Pictet - Strategic Credit HI JPY LU2195490672	9,634.38 JPY 11.09.2025					+2.41%
	Pictet - Strategic Credit HP CHF LU2195490912	97.36 CHF 11.09.2025					+2.02%
	Pictet - Strategic Credit HP EUR LU2195490839	104.48 EUR 11.09.2025					+3.69%
	Pictet - Strategic Credit HP GBP LU2195491050	110.39 GBP 11.09.2025					+5.16%
	Pictet - Strategic Credit HR EUR LU2195492454	103.03 EUR 11.09.2025					+3.46%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	100.79 CHF 11.09.2025					+2.56%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	115.39 GBP 11.09.2025					+5.71%
	Pictet - Strategic Credit I dy USD LU2195490086	97.48 USD 11.09.2025					+5.59%
	Pictet - Strategic Credit I GBP LU2217310429	111.16 GBP 11.09.2025					-2.47%
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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