PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Thematic Opportunities -Z USD LU1437676395 Q	242.21 USD 16.09.2025					+10.43%
	Pictet - Global Thematic Opportunities D USD LU2573010522	222.27 USD 16.09.2025					+9.74%
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	165.52 EUR 16.09.2025					+7.73%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	188.37 CHF 16.09.2025					+6.99%
	Pictet - Global Thematic Opportunities J EUR LU2933525425	246.62 EUR 16.09.2025					-3.47%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	178.86 EUR 16.09.2025					-4.99%
	Pictet - Global Thematic Opportunities R USD LU1968622008	211.47 USD 16.09.2025					+8.26%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	218.17 EUR 16.09.2025					-3.07%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	309.40 SGD 16.09.2025					+3.47%
	Pictet - Human HI CHF LU2247921153	71.58 CHF 16.09.2025					-3.75%
1 .. 37 38 39 40 41 .. 126
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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

E-Mail: info@swissfunddata.ch

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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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