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 dy EUR LU1437676551	210.29 EUR 21.01.2026					-0.58%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	210.27 EUR 21.01.2026					-0.58%
	Pictet - Global Thematic Opportunities -I GBP LU1437676809	212.73 GBP 21.01.2026					-0.78%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	220.93 USD 21.01.2026					-0.63%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	194.20 EUR 21.01.2026					-0.63%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	194.16 EUR 21.01.2026					-0.63%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	203.78 USD 21.01.2026					-0.67%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	230.81 EUR 21.01.2026					-0.52%
	Pictet - Global Thematic Opportunities -Z USD LU1437676395 Q	242.22 USD 21.01.2026					-0.57%
	Pictet - Global Thematic Opportunities D USD LU2573010522	221.61 USD 21.01.2026					-0.61%
1 .. 37 38 39 40 41 .. 130
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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