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 Bonds -P dy EUR LU0303496011	86.36 EUR 05.12.2025					-6.76%
	Pictet-Global Bonds -P dy USD LU0133805977	99.66 USD 05.12.2025					+4.26%
	Pictet-Global Bonds -P EUR LU0303495120	145.04 EUR 05.12.2025					-4.22%
	Pictet-Global Bonds -P USD LU0133805894	167.13 USD 05.12.2025					+7.12%
	Pictet-Global Bonds -R EUR LU0303496367	136.02 EUR 05.12.2025					-4.49%
	Pictet-Global Bonds -R USD LU0133806512	156.79 USD 05.12.2025					+6.82%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	168.45 EUR 05.12.2025					-3.48%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	449.08 USD 05.12.2025					+8.03%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	498.25 USD 05.12.2025					+8.92%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	377.27 CHF 05.12.2025					+1.71%
1 .. 91 92 93 94 95 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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