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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Clean Energy Transition -I USD LU0280430405	219.55 USD 14.08.2025					+12.98%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	139.09 GBP 14.08.2025					+3.98%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	188.29 USD 14.08.2025					+12.35%
	Pictet - Clean Energy Transition -P EUR LU0280435388	161.55 EUR 14.08.2025					+0.06%
	Pictet - Clean Energy Transition -P USD LU0280430660 S	188.27 USD 14.08.2025					+12.35%
	Pictet - Clean Energy Transition -R EUR LU0280435461	142.19 EUR 14.08.2025					-0.38%
	Pictet - Clean Energy Transition -R USD LU0280431049	165.68 USD 14.08.2025					+11.86%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	261.07 USD 14.08.2025					+13.67%
	Pictet - Clean Energy Transition HI EUR LU0474968459	150.94 EUR 14.08.2025					+11.30%
	Pictet - Clean Energy Transition HP EUR LU0650147779	129.44 EUR 14.08.2025					+10.68%
1 .. 781 782 783 784 785 .. 1852
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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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