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 HR dm ZAR LU2264195947	5,855.07 ZAR 05.12.2025					-5.08%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	436.82 CHF 05.12.2025					-5.02%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	359.96 CHF 05.12.2025					-4.16%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	384.01 EUR 05.12.2025					-3.87%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	329.19 GBP 05.12.2025					+1.30%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	447.79 USD 05.12.2025					+7.93%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	384.38 EUR 05.12.2025					-3.87%
	Pictet-Global Environmental Opportunities I USD LU0503632100	447.86 USD 05.12.2025					+7.93%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	388.48 EUR 05.12.2025					-3.73%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	339.05 GBP 05.12.2025					+1.45%
1 .. 93 94 95 96 97 .. 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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Geschäftsleitung
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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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