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 P dy USD LU0503632449	390.55 USD 07.11.2025					+6.23%
	Pictet-Global Environmental Opportunities P EUR LU0503631714 S	337.64 EUR 07.11.2025					-4.80%
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	391.00 USD 07.11.2025					+6.23%
	Pictet-Global Environmental Opportunities R EUR LU0503631987	303.59 EUR 07.11.2025					-5.38%
	Pictet-Global Environmental Opportunities R USD LU0503632522	351.57 USD 07.11.2025					+5.59%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	426.29 EUR 07.11.2025					-3.27%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	347.40 GBP 07.11.2025					+2.84%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	642.73 SGD 07.11.2025					+3.07%
	Pictet-Global High Yield - R dm USD LU2552453255	149.28 USD 07.11.2025					+3.36%
	Pictet-Global High Yield -HI CHF LU0448624170	163.13 CHF 07.11.2025					+3.73%
1 .. 93 94 95 96 97 .. 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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