PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit HE EUR LU2195491563 Q	108.49 EUR 20.01.2026					+0.20%
	Pictet - Strategic Credit HI CHF LU2195490326	99.29 CHF 20.01.2026					+0.08%
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	90.01 EUR 20.01.2026					+0.19%
	Pictet - Strategic Credit HI dy GBP LU2195490169	93.99 GBP 20.01.2026					+0.29%
	Pictet - Strategic Credit HI EUR LU2195490243	107.25 EUR 20.01.2026					+0.20%
	Pictet - Strategic Credit HI GBP LU2195490599	115.42 GBP 20.01.2026					+0.30%
	Pictet - Strategic Credit HI JPY LU2195490672	9,687.89 JPY 20.01.2026					+0.12%
	Pictet - Strategic Credit HJ GBP LU2858058303	115.69 GBP 20.01.2026					+0.30%
	Pictet - Strategic Credit HP CHF LU2195490912	97.52 CHF 20.01.2026					+0.05%
	Pictet - Strategic Credit HP EUR LU2195490839	105.47 EUR 20.01.2026					+0.18%
1 .. 64 65 66 67 68 .. 130
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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