PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	440.10 USD 24.04.2025					-3.79%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	342.66 CHF 24.04.2025					-7.62%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	309.58 GBP 24.04.2025					-6.55%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	334.09 EUR 24.04.2025					-6.94%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	412.56 USD 24.04.2025					-6.49%
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	334.89 CHF 24.04.2025					-7.61%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	313.41 EUR 24.04.2025					-6.92%
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	422.88 USD 24.04.2025					-6.48%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	41,810.74 JPY 24.04.2025					-7.34%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	2,794.71 CNH 24.04.2025					-12.93%
1 .. 76 77 78 79 80 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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