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 Environmental Opportunities H1J CHF LU1863666977 Q	376.29 CHF 21.01.2026					+3.86%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	358.24 EUR 21.01.2026					+3.98%
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	491.17 USD 21.01.2026					+4.06%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	47,475.71 JPY 21.01.2026					+3.91%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,081.96 CNH 21.01.2026					+3.83%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	481.71 USD 21.01.2026					+3.96%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	580.15 AUD 21.01.2026					+3.88%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,903.02 ZAR 21.01.2026					+3.38%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	444.14 CHF 21.01.2026					+3.88%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	363.63 CHF 21.01.2026					+3.76%
1 .. 93 94 95 96 97 .. 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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