PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Clean Energy Transition -R EUR LU0280435461	152.04 EUR 03.10.2025					+6.52%
	Pictet - Clean Energy Transition -R USD LU0280431049	178.47 USD 03.10.2025					+20.50%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	282.23 USD 03.10.2025					+22.89%
	Pictet - Clean Energy Transition HI EUR LU0474968459	162.25 EUR 03.10.2025					+19.64%
	Pictet - Clean Energy Transition HP EUR LU0650147779	138.97 EUR 03.10.2025					+18.83%
	Pictet - Clean Energy Transition HR AUD LU2264196242	213.50 AUD 03.10.2025					+18.57%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,216.78 ZAR 03.10.2025					+18.02%
	Pictet - Clean Energy Transition HR EUR LU0650147852	129.64 EUR 03.10.2025					+18.20%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	218.17 CHF 03.10.2025					+18.82%
	Pictet - Clean Energy Transition I dy USD LU1777194124	236.62 USD 03.10.2025					+21.97%
1 .. 3 4 5 6 7 .. 127
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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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