PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - China Equities -Z USD LU0258985919 Q	827.08 USD 20.01.2026					+3.69%
	Pictet - China Equities I GBP LU0859478934	525.45 GBP 20.01.2026					+3.46%
	Pictet - China Equities Z SGD LU2799964452	1,061.49 SGD 20.01.2026					+3.46%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	212.58 EUR 20.01.2026					+4.71%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	185.61 GBP 20.01.2026					+4.43%
	Pictet - Clean Energy Transition -I EUR LU0312383663	216.59 EUR 20.01.2026					+4.71%
	Pictet - Clean Energy Transition -I USD LU0280430405	253.88 USD 20.01.2026					+4.62%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	161.18 GBP 20.01.2026					+4.38%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	216.89 USD 20.01.2026					+4.57%
	Pictet - Clean Energy Transition -P EUR LU0280435388	185.02 EUR 20.01.2026					+4.66%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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