PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition HI EUR LU0474968459	141.20 EUR 18.12.2024					+7.12%
	Clean Energy Transition HP EUR LU0650147779	121.80 EUR 18.12.2024					+6.19%
	Clean Energy Transition HR AUD LU2264196242	187.42 AUD 18.12.2024					+5.56%
	Clean Energy Transition HR dm ZAR LU2264196168	2,014.58 ZAR 18.12.2024					+4.01%
	Clean Energy Transition HR EUR LU0650147852	114.26 EUR 18.12.2024					+5.47%
	Clean Energy Transition HZ CHF LU2319668971 Q	191.24 CHF 18.12.2024					+5.92%
	Clean Energy Transition I dy USD LU1777194124	201.74 USD 18.12.2024					+9.23%
	Clean Energy Transition J dy EUR LU2468219501 Q	194.11 EUR 18.12.2024					+15.42%
	Clean Energy Transition J dy GBP LU2223114898 Q	158.15 GBP 18.12.2024					+9.74%
	Clean Energy Transition J dy USD LU2223115275 Q	204.19 USD 18.12.2024					+9.44%
1 .. 11 12 13 14 15 .. 127
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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