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 - Clean Energy Transition -P USD LU0280430660 S	213.27 USD 05.12.2025					+27.27%
	Pictet - Clean Energy Transition -R EUR LU0280435461	160.74 EUR 05.12.2025					+12.62%
	Pictet - Clean Energy Transition -R USD LU0280431049	187.27 USD 05.12.2025					+26.44%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	297.47 USD 05.12.2025					+29.52%
	Pictet - Clean Energy Transition B USD LU2861038987	185.54 USD 05.12.2025					+25.27%
	Pictet - Clean Energy Transition D USD LU2871554502	249.71 USD 05.12.2025					+28.45%
	Pictet - Clean Energy Transition HI EUR LU0474968459	170.03 EUR 05.12.2025					+25.37%
	Pictet - Clean Energy Transition HP EUR LU0650147779	145.41 EUR 05.12.2025					+24.34%
	Pictet - Clean Energy Transition HR AUD LU2264196242	223.46 AUD 05.12.2025					+24.10%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,302.54 ZAR 05.12.2025					+24.04%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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