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 P EUR LU0503631714 S	344.84 EUR 18.07.2025					-2.77%
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	402.35 USD 18.07.2025					+9.31%
	Pictet-Global Environmental Opportunities R EUR LU0503631987	310.73 EUR 18.07.2025					-3.15%
	Pictet-Global Environmental Opportunities R USD LU0503632522	362.57 USD 18.07.2025					+8.89%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	432.89 EUR 18.07.2025					-1.77%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	347.05 GBP 18.07.2025					+2.74%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	647.81 SGD 18.07.2025					+3.88%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	263.02 EUR 18.07.2025					+4.50%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	424.14 AUD 18.07.2025					+4.40%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	228.48 EUR 18.07.2025					+4.00%
1 .. 75 76 77 78 79 .. 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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