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 H1D1 CHF LU2045768822	368.17 CHF 19.12.2025					-0.74%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	341.76 GBP 19.12.2025					+3.17%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	364.40 EUR 19.12.2025					+1.51%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	456.65 USD 19.12.2025					+3.50%
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	359.91 CHF 19.12.2025					-0.71%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	341.94 EUR 19.12.2025					+1.55%
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	468.09 USD 19.12.2025					+3.52%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	45,361.79 JPY 19.12.2025					+0.53%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	2,944.31 CNH 19.12.2025					-8.27%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	459.29 USD 19.12.2025					-5.98%
1 .. 92 93 94 95 96 .. 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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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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