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 Environmental Opportunities HR dm ZAR LU2264195947	5,829.76 ZAR 04.12.2025					-5.49%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	434.99 CHF 04.12.2025					-5.42%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	357.73 CHF 04.12.2025					-4.75%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	382.39 EUR 04.12.2025					-4.28%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	327.81 GBP 04.12.2025					+0.88%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	446.65 USD 04.12.2025					+7.66%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	382.76 EUR 04.12.2025					-4.28%
	Pictet-Global Environmental Opportunities I USD LU0503632100	446.72 USD 04.12.2025					+7.65%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	386.85 EUR 04.12.2025					-4.14%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	337.63 GBP 04.12.2025					+1.02%
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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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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