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 R USD LU0503632522	345.34 USD 18.12.2025					+3.72%
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	414.37 EUR 18.12.2025					-5.97%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	335.44 GBP 18.12.2025					-0.70%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	627.38 SGD 18.12.2025					+0.61%
	Pictet-Global High Yield - R dm USD LU2552453255	149.47 USD 17.12.2025					+4.31%
	Pictet-Global High Yield -HI CHF LU0448624170	163.99 CHF 17.12.2025					+4.28%
	Pictet-Global High Yield -HI EUR LU0448623792	122.57 EUR 17.12.2025					+6.53%
	Pictet-Global High Yield -HP CHF LU0448624253	151.68 CHF 17.12.2025					+4.03%
	Pictet-Global High Yield -HP EUR LU0448623875	113.47 EUR 17.12.2025					+6.28%
	Pictet-Global High Yield -HR EUR LU0472949915	108.23 EUR 17.12.2025					+6.07%
1 .. 95 96 97 98 99 .. 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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