PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	101.03 CHF 04.12.2025					+2.81%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	116.77 GBP 04.12.2025					+6.97%
	Pictet - Strategic Credit I dy USD LU2195490086	93.91 USD 04.12.2025					+1.72%
	Pictet - Strategic Credit I GBP LU2217310429	114.02 GBP 04.12.2025					+0.04%
	Pictet - Strategic Credit I USD LU2195489823	117.27 USD 04.12.2025					+6.84%
	Pictet - Strategic Credit P USD LU2195490755	115.26 USD 04.12.2025					+6.50%
	Pictet - Strategic Credit R EUR LU2256992590	113.74 EUR 04.12.2025					-5.80%
	Pictet - Strategic Credit R USD LU2195492371	113.52 USD 04.12.2025					+6.19%
	Pictet - Strategic Credit Z USD LU2195491134 Q	119.41 USD 04.12.2025					+7.21%
	Pictet - Timber -HI CHF LU2767312544	157.31 CHF 04.12.2025					-12.02%
1 .. 65 66 67 68 69 .. 129
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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