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 dy EUR LU2195492611 Q	89.33 EUR 16.12.2025					+0.02%
	Pictet - Strategic Credit HI dy GBP LU2195490169	93.10 GBP 16.12.2025					+1.03%
	Pictet - Strategic Credit HI EUR LU2195490243	106.44 EUR 16.12.2025					+4.25%
	Pictet - Strategic Credit HI GBP LU2195490599	114.34 GBP 16.12.2025					+6.30%
	Pictet - Strategic Credit HI JPY LU2195490672	9,633.16 JPY 16.12.2025					+2.40%
	Pictet - Strategic Credit HJ GBP LU2858058303	114.59 GBP 16.12.2025					+6.47%
	Pictet - Strategic Credit HP CHF LU2195490912	97.06 CHF 16.12.2025					+1.71%
	Pictet - Strategic Credit HP EUR LU2195490839	104.71 EUR 16.12.2025					+3.92%
	Pictet - Strategic Credit HP GBP LU2195491050	111.22 GBP 16.12.2025					+5.95%
	Pictet - Strategic Credit HR EUR LU2195492454	103.17 EUR 16.12.2025					+3.61%
1 .. 64 65 66 67 68 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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