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 P dy EUR LU0503631805	343.54 EUR 21.01.2026					+3.90%
	Pictet-Global Environmental Opportunities P dy GBP LU0503632951	299.38 GBP 21.01.2026					+3.69%
	Pictet-Global Environmental Opportunities P dy USD LU0503632449	402.83 USD 21.01.2026					+3.85%
	Pictet-Global Environmental Opportunities P EUR LU0503631714 S	343.97 EUR 21.01.2026					+3.90%
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	403.30 USD 21.01.2026					+3.85%
	Pictet-Global Environmental Opportunities R EUR LU0503631987	308.83 EUR 21.01.2026					+3.85%
	Pictet-Global Environmental Opportunities R USD LU0503632522	362.12 USD 21.01.2026					+3.81%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	435.96 EUR 21.01.2026					+4.01%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	351.62 GBP 21.01.2026					+3.80%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	655.71 SGD 21.01.2026					+3.66%
1 .. 95 96 97 98 99 .. 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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