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 Bonds -P USD LU0133805894	167.00 USD 20.01.2026					-0.34%
	Pictet-Global Bonds -R EUR LU0303496367	135.00 EUR 20.01.2026					-0.22%
	Pictet-Global Bonds -R USD LU0133806512	156.60 USD 20.01.2026					-0.36%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.43 EUR 20.01.2026					-0.16%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	459.99 USD 20.01.2026					+3.84%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	510.91 USD 20.01.2026					+3.89%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	384.85 CHF 20.01.2026					+3.84%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	358.35 GBP 20.01.2026					+3.98%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	381.64 EUR 20.01.2026					+3.94%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	478.96 USD 20.01.2026					+4.02%
1 .. 92 93 94 95 96 .. 130
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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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