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 HR EUR LU0650147852	132.71 EUR 03.12.2025					+21.00%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	223.51 CHF 03.12.2025					+21.72%
	Pictet - Clean Energy Transition I dy USD LU1777194124	243.82 USD 03.12.2025					+25.68%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	211.76 EUR 03.12.2025					+12.14%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	182.82 GBP 03.12.2025					+18.58%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	212.58 EUR 03.12.2025					+12.14%
	Pictet - Clean Energy Transition J USD LU2223115192	247.94 USD 03.12.2025					+26.01%
	Pictet - Clean Energy Transition K EUR LU2245499970	204.08 EUR 03.12.2025					+11.34%
	Pictet - Clean Energy Transition K USD LU2245497412	237.84 USD 03.12.2025					+25.09%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	244.20 EUR 03.12.2025					+12.88%
1 .. 4 5 6 7 8 .. 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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