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 HR EUR LU0650147852	131.45 EUR 19.12.2025					+19.85%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	221.43 CHF 19.12.2025					+20.59%
	Pictet - Clean Energy Transition I dy USD LU1777194124	241.92 USD 19.12.2025					+24.70%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	208.65 EUR 19.12.2025					+10.50%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	180.38 GBP 19.12.2025					+17.00%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	209.74 EUR 19.12.2025					+10.64%
	Pictet - Clean Energy Transition J USD LU2223115192	246.03 USD 19.12.2025					+25.03%
	Pictet - Clean Energy Transition K EUR LU2245499970	201.29 EUR 19.12.2025					+9.81%
	Pictet - Clean Energy Transition K USD LU2245497412	235.93 USD 19.12.2025					+24.08%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	239.33 EUR 19.12.2025					+10.63%
1 .. 4 5 6 7 8 .. 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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