PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	553.64 AUD 16.12.2025					-7.49%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,692.08 ZAR 16.12.2025					-7.72%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	424.27 CHF 16.12.2025					-7.75%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	349.67 CHF 16.12.2025					-6.90%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	372.99 EUR 16.12.2025					-6.63%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	321.50 GBP 16.12.2025					-1.06%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	440.51 USD 16.12.2025					+6.18%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	373.35 EUR 16.12.2025					-6.63%
	Pictet-Global Environmental Opportunities I USD LU0503632100	440.58 USD 16.12.2025					+6.17%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	377.35 EUR 16.12.2025					-6.49%
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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