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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Clean Energy Transition -P USD LU0280430660 S	220.87 USD 16.01.2026					+6.50%
	Pictet - Clean Energy Transition -R EUR LU0280435461	166.80 EUR 16.01.2026					+7.48%
	Pictet - Clean Energy Transition -R USD LU0280431049	193.78 USD 16.01.2026					+6.47%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	308.72 USD 16.01.2026					+6.58%
	Pictet - Clean Energy Transition B USD LU2861038987	191.77 USD 16.01.2026					+6.42%
	Pictet - Clean Energy Transition D USD LU2871554502	258.89 USD 16.01.2026					+6.54%
	Pictet - Clean Energy Transition HI EUR LU0474968459	175.83 EUR 16.01.2026					+6.45%
	Pictet - Clean Energy Transition HP EUR LU0650147779	150.22 EUR 16.01.2026					+6.40%
	Pictet - Clean Energy Transition HR AUD LU2264196242	230.92 AUD 16.01.2026					+6.36%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,372.40 ZAR 16.01.2026					+6.53%
1 .. 3 4 5 6 7 .. 130
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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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