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 -I GBP LU1437676809	211.83 GBP 16.12.2025					+1.34%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	219.88 USD 16.12.2025					+8.77%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	192.19 EUR 16.12.2025					-5.17%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	192.15 EUR 16.12.2025					-5.17%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	202.98 USD 16.12.2025					+7.84%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	228.01 EUR 16.12.2025					-3.44%
	Pictet - Global Thematic Opportunities -Z USD LU1437676395 Q	240.83 USD 16.12.2025					+9.80%
	Pictet - Global Thematic Opportunities D USD LU2573010522	220.53 USD 16.12.2025					+8.88%
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	163.23 EUR 16.12.2025					+6.23%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	185.27 CHF 16.12.2025					+5.23%
1 .. 37 38 39 40 41 .. 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

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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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