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 I USD LU2195489823	115.90 USD 11.09.2025					+5.59%
	Pictet - Strategic Credit P USD LU2195490755	114.01 USD 11.09.2025					+5.34%
	Pictet - Strategic Credit R EUR LU2256992590	112.07 EUR 11.09.2025					-7.18%
	Pictet - Strategic Credit R USD LU2195492371	112.37 USD 11.09.2025					+5.12%
	Pictet - Strategic Credit Z USD LU2195491134 Q	117.91 USD 11.09.2025					+5.86%
	Pictet - Timber -HI CHF LU2767312544	173.27 CHF 11.09.2025					-3.09%
	Pictet - Timber -HP EUR LU0372507243	120.43 EUR 11.09.2025					-2.34%
	Pictet - Timber -HR EUR LU0434580436	113.78 EUR 11.09.2025					-2.82%
	Pictet - Timber -I dy GBP LU0448837087	170.51 GBP 11.09.2025					-7.48%
	Pictet - Timber -I EUR LU0340558823	229.95 EUR 11.09.2025					-11.52%
1 .. 64 65 66 67 68 .. 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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