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 HR dm ZAR LU2264195947	5,832.79 ZAR 16.09.2025					-7.29%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	429.91 CHF 16.09.2025					-6.52%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	352.02 CHF 16.09.2025					-6.27%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	376.81 EUR 16.09.2025					-5.67%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	320.40 GBP 16.09.2025					-1.40%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	445.95 USD 16.09.2025					+7.49%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	377.18 EUR 16.09.2025					-5.67%
	Pictet-Global Environmental Opportunities I USD LU0503632100	446.03 USD 16.09.2025					+7.48%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	381.11 EUR 16.09.2025					-5.56%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	329.92 GBP 16.09.2025					-1.29%
1 .. 90 91 92 93 94 .. 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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Information on processed Personal Data

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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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