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 Environmental Opportunities P USD LU0503632282 S	354.40 USD 23.04.2025					-3.72%
	Pictet-Global Environmental Opportunities R EUR LU0503631987	282.03 EUR 23.04.2025					-12.10%
	Pictet-Global Environmental Opportunities R USD LU0503632522	319.89 USD 23.04.2025					-3.93%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	390.52 EUR 23.04.2025					-11.39%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	308.46 GBP 23.04.2025					-8.69%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	581.70 SGD 23.04.2025					-6.72%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	237.23 EUR 23.04.2025					-5.75%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	382.02 AUD 23.04.2025					-5.96%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	206.51 EUR 23.04.2025					-6.00%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	327.11 GBP 23.04.2025					-10.42%
1 .. 79 80 81 82 83 .. 130
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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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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