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 AUD LU2264196085	553.78 AUD 19.12.2025					-7.46%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5,695.89 ZAR 19.12.2025					-7.66%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	424.16 CHF 19.12.2025					-7.77%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	348.36 CHF 19.12.2025					-7.25%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	373.06 EUR 19.12.2025					-6.61%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	321.34 GBP 19.12.2025					-1.11%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	437.88 USD 19.12.2025					+5.54%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	373.42 EUR 19.12.2025					-6.61%
	Pictet-Global Environmental Opportunities I USD LU0503632100	437.95 USD 19.12.2025					+5.54%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	377.43 EUR 19.12.2025					-6.47%
1 .. 93 94 95 96 97 .. 129
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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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