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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	222.53 USD 15.09.2025					+14.51%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	140.26 GBP 15.09.2025					+4.86%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	190.70 USD 15.09.2025					+13.79%
	Pictet - Clean Energy Transition -P EUR LU0280435388	162.14 EUR 15.09.2025					+0.43%
	Pictet - Clean Energy Transition -P USD LU0280430660 S	190.68 USD 15.09.2025					+13.79%
	Pictet - Clean Energy Transition -R EUR LU0280435461	142.62 EUR 15.09.2025					-0.08%
	Pictet - Clean Energy Transition -R USD LU0280431049	167.70 USD 15.09.2025					+13.23%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	264.85 USD 15.09.2025					+15.32%
	Pictet - Clean Energy Transition HI EUR LU0474968459	152.55 EUR 15.09.2025					+12.48%
	Pictet - Clean Energy Transition HP EUR LU0650147779	130.72 EUR 15.09.2025					+11.77%
1 .. 779 780 781 782 783 .. 5212
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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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