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 USD LU0133805894	167.80 USD 23.01.2026					+0.14%
	Pictet-Global Bonds -R EUR LU0303496367	135.32 EUR 23.01.2026					+0.01%
	Pictet-Global Bonds -R USD LU0133806512	157.34 USD 23.01.2026					+0.11%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.85 EUR 23.01.2026					+0.10%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	465.00 USD 23.01.2026					+4.97%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	516.52 USD 23.01.2026					+5.03%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	388.43 CHF 23.01.2026					+4.80%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	361.85 GBP 23.01.2026					+5.00%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	385.32 EUR 23.01.2026					+4.95%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	483.62 USD 23.01.2026					+5.03%
1 .. 92 93 94 95 96 .. 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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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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