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 Z EUR LU0503632019 Q	417.62 EUR 10.09.2025					-5.24%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	334.15 GBP 10.09.2025					-1.08%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	627.29 SGD 10.09.2025					+0.59%
	Pictet-Global High Yield - R dm USD LU2552453255	150.70 USD 10.09.2025					+2.76%
	Pictet-Global High Yield -HI CHF LU0448624170	163.28 CHF 10.09.2025					+3.83%
	Pictet-Global High Yield -HI EUR LU0448623792	121.37 EUR 10.09.2025					+5.48%
	Pictet-Global High Yield -HP CHF LU0448624253	151.13 CHF 10.09.2025					+3.65%
	Pictet-Global High Yield -HP EUR LU0448623875	112.43 EUR 10.09.2025					+5.30%
	Pictet-Global High Yield -HR EUR LU0472949915	107.30 EUR 10.09.2025					+5.15%
	Pictet-Global High Yield -I USD LU0448623016	223.79 USD 10.09.2025					+7.11%
1 .. 92 93 94 95 96 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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