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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Positive Change I GBP
LU2478778272
Q
146.33 GBP
20.01.2026
+1.65%
Pictet - Positive Change I JPY
LU2734303857
25,826.00 JPY
20.01.2026
+2.57%
Pictet - Positive Change I USD
LU2478778603
Q
163.38 USD
20.01.2026
+1.83%
Pictet - Positive Change P EUR
LU2478778868
142.46 EUR
20.01.2026
+1.89%
Pictet - Positive Change P USD
LU2478778785
159.93 USD
20.01.2026
+1.79%
Pictet - Positive Change R EUR
LU2478778942
Q
139.90 EUR
20.01.2026
+1.86%
Pictet - Positive Change R USD
LU2478779080
Q
157.04 USD
20.01.2026
+1.77%
Pictet - Positive Change Z CHF
LU2478780765
Q
133.70 CHF
20.01.2026
+1.72%
Pictet - Positive Change Z GBP
LU2594173762
Q
125.47 GBP
20.01.2026
+1.70%
Pictet - Positive Change Z USD
LU2594173689
Q
168.83 USD
20.01.2026
+1.88%
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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