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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	124.66 EUR 01.08.2025					+6.59%
	Pictet - Clean Energy Transition HR AUD LU2264196242	191.23 AUD 01.08.2025					+6.20%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	1,998.54 ZAR 01.08.2025					+5.82%
	Pictet - Clean Energy Transition HR EUR LU0650147852	116.43 EUR 01.08.2025					+6.15%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	195.77 CHF 01.08.2025					+6.62%
	Pictet - Clean Energy Transition I dy USD LU1777194124	210.80 USD 01.08.2025					+8.66%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	184.22 EUR 01.08.2025					-2.44%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	158.27 GBP 01.08.2025					+2.66%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	184.93 EUR 01.08.2025					-2.45%
	Pictet - Clean Energy Transition J USD LU2223115192	214.16 USD 01.08.2025					+8.84%
1 .. 781 782 783 784 785 .. 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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