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 - Clean Energy Transition -P USD LU0280430660 S	+6.50%	+6.16%	+6.42%	+21.97%	+29.92%	+45.51%	+60.19%	+33.00%
	Pictet - Clean Energy Transition -R EUR LU0280435461	+7.48%	+7.76%	+6.61%	+21.08%	+14.14%	+34.28%	+46.47%	+34.01%
	Pictet - Clean Energy Transition -R USD LU0280431049	+6.47%	+6.09%	+6.23%	+21.54%	+29.00%	+43.47%	+56.83%	+28.41%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	+6.58%	+6.33%	+6.93%	+23.13%	+32.38%	+51.09%	+69.50%	+46.13%
	Pictet - Clean Energy Transition B USD LU2861038987	+6.42%	+6.01%	+5.97%	+20.92%	+27.66%	+28.50%
	Pictet - Clean Energy Transition D USD LU2871554502	+6.54%	+6.25%	+6.69%	+22.58%	+31.21%	+41.70%
	Pictet - Clean Energy Transition HI EUR LU0474968459	+6.45%	+6.04%	+6.08%	+21.00%	+27.90%	+41.56%	+52.90%	+30.02%
	Pictet - Clean Energy Transition HP EUR LU0650147779	+6.40%	+5.96%	+5.83%	+20.46%	+26.77%	+39.05%	+48.85%	+24.78%
	Pictet - Clean Energy Transition HR AUD LU2264196242	+6.36%	+5.97%	+5.87%	+20.70%	+26.53%	+38.17%	+47.00%	+22.10%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	+6.53%	+6.20%	+6.51%	+21.61%	+26.73%	+35.48%	+41.55%	+16.08%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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