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 HR EUR LU0650147852	137.30 EUR 20.01.2026					+4.43%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	231.34 CHF 20.01.2026					+4.44%
	Pictet - Clean Energy Transition I dy USD LU1777194124	253.45 USD 20.01.2026					+4.62%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	218.80 EUR 20.01.2026					+4.72%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	187.84 GBP 20.01.2026					+4.45%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	219.93 EUR 20.01.2026					+4.72%
	Pictet - Clean Energy Transition J USD LU2223115192	257.82 USD 20.01.2026					+4.63%
	Pictet - Clean Energy Transition K EUR LU2245499970	210.93 EUR 20.01.2026					+4.68%
	Pictet - Clean Energy Transition K USD LU2245497412	247.07 USD 20.01.2026					+4.59%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	251.12 EUR 20.01.2026					+4.76%
1 .. 4 5 6 7 8 .. 130
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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
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