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 I dy EUR LU1749431174	394.30 EUR 23.01.2026					+4.80%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	336.03 GBP 23.01.2026					+4.14%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	463.60 USD 23.01.2026					+4.97%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	394.68 EUR 23.01.2026					+4.80%
	Pictet-Global Environmental Opportunities I USD LU0503632100	463.67 USD 23.01.2026					+4.96%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	398.98 EUR 23.01.2026					+4.81%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	346.17 GBP 23.01.2026					+4.15%
	Pictet-Global Environmental Opportunities J EUR LU2354782349 Q	399.03 EUR 23.01.2026					+4.81%
	Pictet-Global Environmental Opportunities J GBP LU2056373629 Q	346.23 GBP 23.01.2026					+4.15%
	Pictet-Global Environmental Opportunities P CHF LU0503632795 S	321.93 CHF 23.01.2026					+4.52%
1 .. 94 95 96 97 98 .. 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

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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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