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 Thematic Opportunities -I GBP LU1437676809	216.29 GBP 05.12.2025					+3.48%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	222.87 USD 05.12.2025					+10.24%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	197.36 EUR 05.12.2025					-2.62%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	197.32 EUR 05.12.2025					-2.62%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	205.80 USD 05.12.2025					+9.33%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	234.01 EUR 05.12.2025					-0.90%
	Pictet - Global Thematic Opportunities -Z USD LU1437676395 Q	244.04 USD 05.12.2025					+11.27%
	Pictet - Global Thematic Opportunities D USD LU2573010522	223.52 USD 05.12.2025					+10.35%
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	165.56 EUR 05.12.2025					+7.75%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	187.92 CHF 05.12.2025					+6.73%
1 .. 37 38 39 40 41 .. 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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Personal Data is processed for the following purposes in particular:

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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