PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1,571.25 HKD 04.12.2025					+3.56%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	201.32 USD 04.12.2025					+3.37%
	Pictet - Global Sustainable Credit P USD LU0503631557	240.23 USD 04.12.2025					+6.03%
	Pictet - Global Sustainable Credit R EUR LU2053548165	200.14 EUR 04.12.2025					-6.26%
	Pictet - Global Sustainable Credit R USD LU1759469189	233.61 USD 04.12.2025					+5.68%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	225.24 USD 04.12.2025					+6.95%
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	218.21 GBP 04.12.2025					+3.12%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	181.49 GBP 04.12.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	211.89 EUR 04.12.2025					-2.53%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	211.88 EUR 04.12.2025					-2.53%
1 .. 36 37 38 39 40 .. 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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