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	208.87 USD 03.12.2025					+24.65%
	Pictet - Clean Energy Transition -R EUR LU0280435461	157.31 EUR 03.12.2025					+10.22%
	Pictet - Clean Energy Transition -R USD LU0280431049	183.42 USD 03.12.2025					+23.84%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	291.30 USD 03.12.2025					+26.83%
	Pictet - Clean Energy Transition B USD LU2861038987	181.73 USD 03.12.2025					+22.70%
	Pictet - Clean Energy Transition D USD LU2871554502	244.54 USD 03.12.2025					+25.79%
	Pictet - Clean Energy Transition HI EUR LU0474968459	166.53 EUR 03.12.2025					+22.79%
	Pictet - Clean Energy Transition HP EUR LU0650147779	142.43 EUR 03.12.2025					+21.79%
	Pictet - Clean Energy Transition HR AUD LU2264196242	218.89 AUD 03.12.2025					+21.57%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,254.98 ZAR 03.12.2025					+21.48%
1 .. 3 4 5 6 7 .. 129
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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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