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 HZ CHF LU2317079304 Q	100.67 CHF 16.12.2025					+2.44%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	116.48 GBP 16.12.2025					+6.71%
	Pictet - Strategic Credit I dy USD LU2195490086	93.67 USD 16.12.2025					+1.46%
	Pictet - Strategic Credit I GBP LU2217310429	113.37 GBP 16.12.2025					-0.53%
	Pictet - Strategic Credit I USD LU2195489823	116.96 USD 16.12.2025					+6.56%
	Pictet - Strategic Credit P USD LU2195490755	114.95 USD 16.12.2025					+6.21%
	Pictet - Strategic Credit R EUR LU2256992590	112.50 EUR 16.12.2025					-6.82%
	Pictet - Strategic Credit R USD LU2195492371	113.21 USD 16.12.2025					+5.90%
	Pictet - Strategic Credit Z USD LU2195491134 Q	119.11 USD 16.12.2025					+6.94%
	Pictet - Timber -HI CHF LU2767312544	158.09 CHF 16.12.2025					-11.58%
1 .. 65 66 67 68 69 .. 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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