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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Clean Energy Transition -I EUR LU0312383663	182.36 EUR 01.08.2025					-2.60%
	Pictet - Clean Energy Transition -I USD LU0280430405	211.16 USD 01.08.2025					+8.66%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	136.39 GBP 01.08.2025					+1.97%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	181.15 USD 01.08.2025					+8.09%
	Pictet - Clean Energy Transition -P EUR LU0280435388	156.44 EUR 01.08.2025					-3.10%
	Pictet - Clean Energy Transition -P USD LU0280430660 S	181.13 USD 01.08.2025					+8.09%
	Pictet - Clean Energy Transition -R EUR LU0280435461	137.72 EUR 01.08.2025					-3.51%
	Pictet - Clean Energy Transition -R USD LU0280431049	159.43 USD 01.08.2025					+7.64%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	251.00 USD 01.08.2025					+9.29%
	Pictet - Clean Energy Transition HI EUR LU0474968459	145.32 EUR 01.08.2025					+7.15%
1 .. 780 781 782 783 784 .. 5285
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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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