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 -Z USD LU1437676395 Q	240.54 USD 10.09.2025					+9.67%
	Pictet - Global Thematic Opportunities D USD LU2573010522	220.77 USD 10.09.2025					+9.00%
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	164.48 EUR 10.09.2025					+7.05%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	187.23 CHF 10.09.2025					+6.34%
	Pictet - Global Thematic Opportunities J EUR LU2933525425	247.12 EUR 10.09.2025					-3.28%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	179.28 EUR 10.09.2025					-4.76%
	Pictet - Global Thematic Opportunities R USD LU1968622008	210.11 USD 10.09.2025					+7.57%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	218.58 EUR 10.09.2025					-2.89%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	308.19 SGD 10.09.2025					+3.07%
	Pictet - Human HI CHF LU2247921153	72.42 CHF 10.09.2025					-2.62%
1 .. 37 38 39 40 41 .. 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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