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 Environmental Opportunities H1Z JPY LU2206990132 Q	44,916.34 JPY 20.12.2024					+1.45%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,192.17 CNH 20.12.2024					+7.14%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	484.91 USD 20.12.2024					+9.73%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	594.08 AUD 20.12.2024					+7.52%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	6,410.81 ZAR 20.12.2024					+5.85%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	456.95 CHF 20.12.2024					+7.58%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	369.34 CHF 20.12.2024					+9.40%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	396.66 EUR 20.12.2024					+9.15%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	322.70 GBP 20.12.2024					+4.00%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	412.73 USD 20.12.2024					+2.51%
1 .. 75 76 77 78 79 .. 127
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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