PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Thematic Opportunities J EUR LU2933525425	247.14 EUR 19.12.2025					-3.27%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	178.21 EUR 19.12.2025					-5.33%
	Pictet - Global Thematic Opportunities R USD LU1968622008	208.96 USD 19.12.2025					+6.98%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	217.54 EUR 19.12.2025					-3.35%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	311.45 SGD 19.12.2025					+4.16%
	Pictet - Indian Equities -I EUR LU0255978933	916.81 EUR 19.12.2025					-11.20%
	Pictet - Indian Equities -I USD LU0180457029	1,075.01 USD 19.12.2025					+0.35%
	Pictet - Indian Equities -P dy GBP LU0320648925	683.21 GBP 19.12.2025					-6.61%
	Pictet - Indian Equities -P dy USD LU0208610534	913.60 USD 19.12.2025					-0.33%
	Pictet - Indian Equities -P EUR LU0255979071	778.92 EUR 19.12.2025					-11.80%
1 .. 38 39 40 41 42 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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