PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1,566.85 HKD 16.12.2025					+3.27%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	200.83 USD 16.12.2025					+3.12%
	Pictet - Global Sustainable Credit P USD LU0503631557	239.64 USD 16.12.2025					+5.77%
	Pictet - Global Sustainable Credit R EUR LU2053548165	197.99 EUR 16.12.2025					-7.26%
	Pictet - Global Sustainable Credit R USD LU1759469189	233.02 USD 16.12.2025					+5.41%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	224.76 USD 16.12.2025					+6.72%
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	215.34 GBP 16.12.2025					+1.76%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	179.13 GBP 16.12.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	207.93 EUR 16.12.2025					-4.35%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	207.92 EUR 16.12.2025					-4.35%
1 .. 36 37 38 39 40 .. 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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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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