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 HR dm ZAR LU2264195947	5,817.04 ZAR 10.09.2025					-7.54%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	429.05 CHF 10.09.2025					-6.71%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	351.59 CHF 10.09.2025					-6.39%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	375.97 EUR 10.09.2025					-5.89%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	319.26 GBP 10.09.2025					-1.75%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	441.04 USD 10.09.2025					+6.30%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	376.33 EUR 10.09.2025					-5.88%
	Pictet-Global Environmental Opportunities I USD LU0503632100	441.12 USD 10.09.2025					+6.30%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	380.25 EUR 10.09.2025					-5.77%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	328.73 GBP 10.09.2025					-1.64%
1 .. 90 91 92 93 94 .. 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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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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