PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1,570.06 HKD 05.12.2025					+3.49%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	201.09 USD 05.12.2025					+3.25%
	Pictet - Global Sustainable Credit P USD LU0503631557	239.96 USD 05.12.2025					+5.91%
	Pictet - Global Sustainable Credit R EUR LU2053548165	200.36 EUR 05.12.2025					-6.15%
	Pictet - Global Sustainable Credit R USD LU1759469189	233.35 USD 05.12.2025					+5.56%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	225.00 USD 05.12.2025					+6.84%
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	219.84 GBP 05.12.2025					+3.89%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	182.84 GBP 05.12.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	213.47 EUR 05.12.2025					-1.80%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	213.45 EUR 05.12.2025					-1.81%
1 .. 36 37 38 39 40 .. 129
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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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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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