PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - China Equities -Z USD LU0258985919 Q	+3.89%	+3.67%	+2.35%	+10.80%	+31.78%	+64.92%	+13.19%	-33.93%
	Pictet - China Equities I GBP LU0859478934	+3.92%	+3.21%	+2.00%	+10.71%	+19.73%	+52.95%	+1.38%	-35.96%
	Pictet - China Equities Z SGD LU2799964452	+3.75%	+3.08%	+1.57%	+11.06%	+24.98%	+35.46%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	+7.56%	+7.90%	+7.03%	+22.06%	+15.97%	+38.64%	+53.66%	+45.15%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	+6.80%	+6.60%	+6.83%	+22.35%	+19.32%	+39.85%	+50.89%	+41.30%
	Pictet - Clean Energy Transition -I EUR LU0312383663	+7.56%	+7.90%	+7.03%	+22.06%	+15.97%	+38.64%	+53.66%	+45.14%
	Pictet - Clean Energy Transition -I USD LU0280430405	+6.54%	+6.24%	+6.66%	+22.52%	+31.08%	+48.13%	+64.53%	+39.07%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	+6.75%	+6.51%	+6.58%	+21.80%	+18.26%	+37.38%	+46.90%	+35.13%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	+6.50%	+6.16%	+6.42%	+21.97%	+29.92%	+45.51%	+60.19%	+32.99%
	Pictet - Clean Energy Transition -P EUR LU0280435388	+7.52%	+7.82%	+6.80%	+21.52%	+14.95%	+36.20%	+49.61%	+38.81%
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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

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