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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Clean Energy Transition HP EUR LU0650147779	129.44 EUR 14.08.2025					+10.68%
	Pictet - Clean Energy Transition HR AUD LU2264196242	198.61 AUD 14.08.2025					+10.30%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,077.95 ZAR 14.08.2025					+10.02%
	Pictet - Clean Energy Transition HR EUR LU0650147852	120.86 EUR 14.08.2025					+10.19%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	203.28 CHF 14.08.2025					+10.71%
	Pictet - Clean Energy Transition I dy USD LU1777194124	219.18 USD 14.08.2025					+12.98%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	190.32 EUR 14.08.2025					+0.79%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	161.48 GBP 14.08.2025					+4.74%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	191.07 EUR 14.08.2025					+0.79%
	Pictet - Clean Energy Transition J USD LU2223115192	222.69 USD 14.08.2025					+13.17%
1 .. 782 783 784 785 786 .. 1853
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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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