PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	376.23 CHF 20.01.2026					+3.84%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	358.13 EUR 20.01.2026					+3.95%
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	490.98 USD 20.01.2026					+4.02%
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	47'463.96 JPY 20.01.2026					+3.88%
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	3'081.40 CNH 20.01.2026					+3.81%
	Pictet-Global Environmental Opportunities HP USD LU0503633330	481.59 USD 20.01.2026					+3.94%
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	580.01 AUD 20.01.2026					+3.86%
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	5'937.91 ZAR 20.01.2026					+3.99%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	444.03 CHF 20.01.2026					+3.85%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	363.32 CHF 20.01.2026					+3.67%
1 .. 93 94 95 96 97 .. 130
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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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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