PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities P dy USD LU0503632449	365.83 USD 20.12.2024					+1.61%
	Pictet-Global Environmental Opportunities P EUR LU0503631714 S	352.27 EUR 20.12.2024					+8.21%
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	366.25 USD 20.12.2024					+1.61%
	Pictet-Global Environmental Opportunities R EUR LU0503631987	318.73 EUR 20.12.2024					+7.46%
	Pictet-Global Environmental Opportunities R USD LU0503632522	331.39 USD 20.12.2024					+0.92%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	437.47 EUR 20.12.2024					+10.21%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	335.35 GBP 20.12.2024					+5.01%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	617.39 SGD 20.12.2024
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	250.10 EUR 20.12.2024					+5.16%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	403.44 AUD 20.12.2024					+4.47%
1 .. 77 78 79 80 81 .. 127
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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
Räffelstrasse 24

CH-8045 Zürich

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