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 Environmental Opportunities H1Z JPY LU2206990132 Q	47,423.34 JPY 18.07.2025					+5.10%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3,102.02 CNH 18.07.2025					-3.36%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	478.40 USD 18.07.2025					-2.07%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	580.33 AUD 18.07.2025					-3.03%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	6,095.36 ZAR 18.07.2025					-3.76%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	446.32 CHF 18.07.2025					-2.95%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	364.55 CHF 18.07.2025					-2.94%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	390.29 EUR 18.07.2025					-2.30%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	332.07 GBP 18.07.2025					+2.19%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	455.75 USD 18.07.2025					+9.85%
1 .. 73 74 75 76 77 .. 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

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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