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 Thematic Opportunities - J GBP LU2446784675	213.64 GBP 10.09.2025					+0.96%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	177.45 GBP 10.09.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	209.64 EUR 10.09.2025					-3.57%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	209.62 EUR 10.09.2025					-3.57%
	Pictet - Global Thematic Opportunities -I GBP LU1437676809	210.40 GBP 10.09.2025					+0.66%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	220.19 USD 10.09.2025					+8.92%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	194.23 EUR 10.09.2025					-4.16%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	194.19 EUR 10.09.2025					-4.16%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	203.75 USD 10.09.2025					+8.25%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	229.27 EUR 10.09.2025					-2.91%
1 .. 36 37 38 39 40 .. 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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the 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

Right to withdraw consent in respect of data protection

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