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	811.23 USD 05.12.2025					+30.35%
	Pictet - China Equities I GBP LU0859478934	520.15 GBP 05.12.2025					+21.31%
	Pictet - China Equities Z SGD LU2799964452	1,050.56 SGD 05.12.2025					+23.82%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	210.05 EUR 05.12.2025					+14.31%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	183.81 GBP 05.12.2025					+20.45%
	Pictet - Clean Energy Transition -I EUR LU0312383663	214.02 EUR 05.12.2025					+14.31%
	Pictet - Clean Energy Transition -I USD LU0280430405	249.39 USD 05.12.2025					+28.33%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	159.80 GBP 05.12.2025					+19.47%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	213.30 USD 05.12.2025					+27.27%
	Pictet - Clean Energy Transition -P EUR LU0280435388	183.02 EUR 05.12.2025					+13.36%
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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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