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 Z EUR LU0503632019 Q	424.61 EUR 13.08.2025					-3.65%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	338.77 GBP 13.08.2025					+0.29%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	636.21 SGD 13.08.2025					+2.02%
	Pictet-Global High Yield - R dm USD LU2552453255	150.50 USD 13.08.2025					+2.63%
	Pictet-Global High Yield -HI CHF LU0448624170	162.35 CHF 13.08.2025					+3.24%
	Pictet-Global High Yield -HI EUR LU0448623792	120.48 EUR 13.08.2025					+4.71%
	Pictet-Global High Yield -HP CHF LU0448624253	150.30 CHF 13.08.2025					+3.08%
	Pictet-Global High Yield -HP EUR LU0448623875	111.62 EUR 13.08.2025					+4.54%
	Pictet-Global High Yield -HR EUR LU0472949915	106.55 EUR 13.08.2025					+4.42%
	Pictet-Global High Yield -I USD LU0448623016	221.70 USD 13.08.2025					+6.11%
1 .. 92 93 94 95 96 .. 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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Type of collected Personal Data

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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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