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 EUR LU2933525425	245.38 EUR 16.12.2025					-3.96%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	176.98 EUR 16.12.2025					-5.99%
	Pictet - Global Thematic Opportunities R USD LU1968622008	208.81 USD 16.12.2025					+6.90%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	215.99 EUR 16.12.2025					-4.04%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	309.97 SGD 16.12.2025					+3.67%
	Pictet - Indian Equities -I EUR LU0255978933	890.91 EUR 16.12.2025					-13.71%
	Pictet - Indian Equities -I USD LU0180457029	1,051.14 USD 16.12.2025					-1.88%
	Pictet - Indian Equities -P dy GBP LU0320648925	664.40 GBP 16.12.2025					-9.18%
	Pictet - Indian Equities -P dy USD LU0208610534	893.37 USD 16.12.2025					-2.54%
	Pictet - Indian Equities -P EUR LU0255979071	756.96 EUR 16.12.2025					-14.29%
1 .. 38 39 40 41 42 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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