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 P dy EUR LU0503631805	346.35 EUR 23.01.2026					+4.75%
	Pictet-Global Environmental Opportunities P dy GBP LU0503632951	300.52 GBP 23.01.2026					+4.08%
	Pictet-Global Environmental Opportunities P dy USD LU0503632449	406.92 USD 23.01.2026					+4.90%
	Pictet-Global Environmental Opportunities P EUR LU0503631714 S	346.78 EUR 23.01.2026					+4.75%
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	407.39 USD 23.01.2026					+4.90%
	Pictet-Global Environmental Opportunities R EUR LU0503631987	311.34 EUR 23.01.2026					+4.70%
	Pictet-Global Environmental Opportunities R USD LU0503632522	365.77 USD 23.01.2026					+4.86%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	439.57 EUR 23.01.2026					+4.87%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	353.00 GBP 23.01.2026					+4.21%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	660.27 SGD 23.01.2026					+4.38%
1 .. 95 96 97 98 99 .. 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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