PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Bonds -P USD LU0133805894	167.00 USD 20.01.2026					-0.34%
	Pictet-Global Bonds -R EUR LU0303496367	135.00 EUR 20.01.2026					-0.22%
	Pictet-Global Bonds -R USD LU0133806512	156.60 USD 20.01.2026					-0.36%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.43 EUR 20.01.2026					-0.16%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	460.30 USD 21.01.2026					+3.91%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	511.27 USD 21.01.2026					+3.96%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	384.91 CHF 21.01.2026					+3.85%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	358.48 GBP 21.01.2026					+4.02%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	381.76 EUR 21.01.2026					+3.98%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	479.14 USD 21.01.2026					+4.05%
1 .. 92 93 94 95 96 .. 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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