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 I EUR LU0503631631	390.66 EUR 18.07.2025					-2.30%
	Pictet-Global Environmental Opportunities I USD LU0503632100	455.82 USD 18.07.2025					+9.84%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	394.63 EUR 18.07.2025					-2.21%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	341.84 GBP 18.07.2025					+2.28%
	Pictet-Global Environmental Opportunities J EUR LU2354782349 Q	394.63 EUR 18.07.2025					-2.21%
	Pictet-Global Environmental Opportunities J GBP LU2056373629 Q	341.85 GBP 18.07.2025					+2.28%
	Pictet-Global Environmental Opportunities P CHF LU0503632795 S	321.71 CHF 18.07.2025					-3.41%
	Pictet-Global Environmental Opportunities P dy EUR LU0503631805	344.41 EUR 18.07.2025					-2.77%
	Pictet-Global Environmental Opportunities P dy GBP LU0503632951	298.35 GBP 18.07.2025					+1.69%
	Pictet-Global Environmental Opportunities P dy USD LU0503632449	401.89 USD 18.07.2025					+9.31%
1 .. 74 75 76 77 78 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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