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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Clean Energy Transition -P USD LU0280430660 S	207.18 USD 05.11.2025					+23.64%
	Pictet - Clean Energy Transition -R EUR LU0280435461	158.62 EUR 05.11.2025					+11.13%
	Pictet - Clean Energy Transition -R USD LU0280431049	182.03 USD 05.11.2025					+22.90%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	288.53 USD 05.11.2025					+25.63%
	Pictet - Clean Energy Transition HI EUR LU0474968459	165.33 EUR 05.11.2025					+21.91%
	Pictet - Clean Energy Transition HP EUR LU0650147779	141.50 EUR 05.11.2025					+20.99%
	Pictet - Clean Energy Transition HR AUD LU2264196242	217.52 AUD 05.11.2025					+20.80%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,251.38 ZAR 05.11.2025					+20.51%
	Pictet - Clean Energy Transition HR EUR LU0650147852	131.91 EUR 05.11.2025					+20.27%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	222.07 CHF 05.11.2025					+20.94%
1 .. 801 802 803 804 805 .. 1847
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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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