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 HR dm ZAR LU2264195947	5,945.68 ZAR 13.08.2025					-5.50%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	437.00 CHF 13.08.2025					-4.98%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	360.70 CHF 13.08.2025					-3.96%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	382.55 EUR 13.08.2025					-4.24%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	323.92 GBP 13.08.2025					-0.32%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	448.11 USD 13.08.2025					+8.01%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	382.92 EUR 13.08.2025					-4.24%
	Pictet-Global Environmental Opportunities I USD LU0503632100	448.19 USD 13.08.2025					+8.01%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	386.85 EUR 13.08.2025					-4.14%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	333.49 GBP 13.08.2025					-0.22%
1 .. 90 91 92 93 94 .. 126
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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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