PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1,570.05 HKD 19.12.2025					+3.49%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	201.16 USD 19.12.2025					+3.29%
	Pictet - Global Sustainable Credit P USD LU0503631557	240.04 USD 19.12.2025					+5.95%
	Pictet - Global Sustainable Credit R EUR LU2053548165	199.33 EUR 19.12.2025					-6.64%
	Pictet - Global Sustainable Credit R USD LU1759469189	233.39 USD 19.12.2025					+5.58%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	225.15 USD 19.12.2025					+6.91%
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	216.73 GBP 19.12.2025					+2.42%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	180.29 GBP 19.12.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	209.41 EUR 19.12.2025					-3.67%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	209.40 EUR 19.12.2025					-3.67%
1 .. 36 37 38 39 40 .. 129
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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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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