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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Thematic Opportunities -I dy EUR
LU1437676551
209.77 EUR
20.01.2026
-0.82%
Pictet - Global Thematic Opportunities -I EUR
LU1437676478
209.75 EUR
20.01.2026
-0.82%
Pictet - Global Thematic Opportunities -I GBP
LU1437676809
212.08 GBP
20.01.2026
-1.08%
Pictet - Global Thematic Opportunities -I USD
LU1437675744
220.30 USD
20.01.2026
-0.91%
Pictet - Global Thematic Opportunities -P dy EUR
LU1437676718
193.73 EUR
20.01.2026
-0.87%
Pictet - Global Thematic Opportunities -P EUR
LU1437676635
193.69 EUR
20.01.2026
-0.87%
Pictet - Global Thematic Opportunities -P USD
LU1437676122
203.20 USD
20.01.2026
-0.96%
Pictet - Global Thematic Opportunities -Z EUR
LU1491357742
Q
230.24 EUR
20.01.2026
-0.77%
Pictet - Global Thematic Opportunities -Z USD
LU1437676395
Q
241.52 USD
20.01.2026
-0.85%
Pictet - Global Thematic Opportunities D USD
LU2573010522
220.97 USD
20.01.2026
-0.90%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price