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 Environmental Opportunities H1J USD LU1863667272 Q	465.89 USD 16.06.2025					+3.03%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	45,887.98 JPY 16.06.2025					+1.70%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,020.33 CNH 16.06.2025					-5.90%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	464.57 USD 16.06.2025					-4.90%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	564.16 AUD 16.06.2025					-5.73%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,949.74 ZAR 16.06.2025					-6.70%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	434.42 CHF 16.06.2025					-5.54%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	356.98 CHF 16.06.2025					-4.95%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	379.46 EUR 16.06.2025					-5.01%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	317.66 GBP 16.06.2025					-2.25%
1 .. 74 75 76 77 78 .. 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

Links

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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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