PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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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	205.66 USD 18.12.2025					+22.73%
	Pictet - Clean Energy Transition -R EUR LU0280435461	153.84 EUR 18.12.2025					+7.78%
	Pictet - Clean Energy Transition -R USD LU0280431049	180.54 USD 18.12.2025					+21.90%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	287.03 USD 18.12.2025					+24.98%
	Pictet - Clean Energy Transition B USD LU2861038987	178.80 USD 18.12.2025					+20.72%
	Pictet - Clean Energy Transition D USD LU2871554502	240.88 USD 18.12.2025					+23.91%
	Pictet - Clean Energy Transition HI EUR LU0474968459	163.88 EUR 18.12.2025					+20.84%
	Pictet - Clean Energy Transition HP EUR LU0650147779	140.11 EUR 18.12.2025					+19.80%
	Pictet - Clean Energy Transition HR AUD LU2264196242	215.39 AUD 18.12.2025					+19.62%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,221.81 ZAR 18.12.2025					+19.69%
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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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