PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Global Environmental Opportunities J EUR LU2354782349 Q	-4.13%	-2.77%	+1.24%	+0.06%	-8.87%	+9.46%	+14.69%	+13.46%
	Pictet-Global Environmental Opportunities J GBP LU2056373629 Q	+1.03%	-3.55%	+1.94%	+3.71%	-3.92%	+11.34%	+16.16%	+19.64%
	Pictet-Global Environmental Opportunities P CHF LU0503632795 S	-5.53%	-2.39%	+0.54%	-0.73%	-9.46%	+5.78%	+4.88%	+8.05%
	Pictet-Global Environmental Opportunities P dy EUR LU0503631805	-5.06%	-2.85%	+0.97%	-0.47%	-9.83%	+7.16%	+11.10%	+25.06%
	Pictet-Global Environmental Opportunities P dy GBP LU0503632951	+0.04%	-3.63%	+1.68%	+3.16%	-4.93%	+9.00%	+12.52%	+21.37%
	Pictet-Global Environmental Opportunities P dy USD LU0503632449	+6.77%	-1.26%	+1.19%	+1.80%	+0.15%	+15.35%	+23.22%	+20.05%
	Pictet-Global Environmental Opportunities P EUR LU0503631714 S	-5.06%	-2.85%	+0.97%	-0.47%	-9.83%	+7.16%	+11.10%	+25.05%
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	+6.76%	-1.26%	+1.18%	+1.80%	+0.15%	+15.34%	+23.21%	+20.06%
	Pictet-Global Environmental Opportunities R EUR LU0503631987	-5.69%	-2.91%	+0.79%	-0.82%	-10.47%	+5.65%	+8.77%	+20.73%
	Pictet-Global Environmental Opportunities R USD LU0503632522	+6.07%	-1.32%	+1.01%	+1.44%	-0.56%	+13.73%	+20.63%	+15.90%
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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

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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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