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 HP GBP LU2195491050	112.24 GBP 20.01.2026					+0.28%
	Pictet - Strategic Credit HR EUR LU2195492454	103.89 EUR 20.01.2026					+0.16%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	101.23 CHF 20.01.2026					+0.10%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	117.63 GBP 20.01.2026					+0.32%
	Pictet - Strategic Credit I dy USD LU2195490086	94.56 USD 20.01.2026					+0.30%
	Pictet - Strategic Credit I GBP LU2217310429	114.10 GBP 20.01.2026					+0.25%
	Pictet - Strategic Credit I USD LU2195489823	118.08 USD 20.01.2026					+0.30%
	Pictet - Strategic Credit P USD LU2195490755	116.01 USD 20.01.2026					+0.28%
	Pictet - Strategic Credit R EUR LU2256992590	113.91 EUR 20.01.2026					+0.41%
	Pictet - Strategic Credit R USD LU2195492371	114.22 USD 20.01.2026					+0.26%
1 .. 65 66 67 68 69 .. 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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Type of collected Personal Data

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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

Links

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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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