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 I dy USD LU1901200318 Q	444.10 USD 07.11.2025					+7.04%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	383.56 EUR 07.11.2025					-4.08%
	Pictet-Global Environmental Opportunities I USD LU0503632100	444.17 USD 07.11.2025					+7.04%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	387.65 EUR 07.11.2025					-3.94%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	341.32 GBP 07.11.2025					+2.12%
	Pictet-Global Environmental Opportunities J EUR LU2354782349 Q	387.65 EUR 07.11.2025					-3.94%
	Pictet-Global Environmental Opportunities J GBP LU2056373629 Q	341.33 GBP 07.11.2025					+2.12%
	Pictet-Global Environmental Opportunities P CHF LU0503632795 S	314.55 CHF 07.11.2025					-5.56%
	Pictet-Global Environmental Opportunities P dy EUR LU0503631805	337.22 EUR 07.11.2025					-4.80%
	Pictet-Global Environmental Opportunities P dy GBP LU0503632951	296.94 GBP 07.11.2025					+1.21%
1 .. 92 93 94 95 96 .. 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
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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