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 Environmental Opportunities H1J CHF LU1863666977 Q	379.73 CHF 23.01.2026					+4.81%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	361.57 EUR 23.01.2026					+4.95%
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	495.75 USD 23.01.2026					+5.03%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	47,912.79 JPY 23.01.2026					+4.87%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,107.09 CNH 23.01.2026					+4.67%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	485.69 USD 23.01.2026					+4.82%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	584.86 AUD 23.01.2026					+4.72%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,952.10 ZAR 23.01.2026					+4.88%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	447.75 CHF 23.01.2026					+4.72%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	366.48 CHF 23.01.2026					+4.57%
1 .. 93 94 95 96 97 .. 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

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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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