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 H1J USD LU1863667272 Q	475.11 USD 07.11.2025					+5.07%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	46,228.62 JPY 07.11.2025					+2.45%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,028.92 CNH 07.11.2025					-5.64%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	471.25 USD 07.11.2025					-3.53%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	569.16 AUD 07.11.2025					-4.89%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,874.14 ZAR 07.11.2025					-5.38%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	436.30 CHF 07.11.2025					-5.13%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	357.41 CHF 07.11.2025					-4.84%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	383.18 EUR 07.11.2025					-4.08%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	331.40 GBP 07.11.2025					+1.98%
1 .. 91 92 93 94 95 .. 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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Type of collected Personal Data

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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

Links

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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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