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 -P USD LU0280430660 S	210.14 USD 10.12.2025					+25.40%
	Pictet - Clean Energy Transition -R EUR LU0280435461	158.44 EUR 10.12.2025					+11.01%
	Pictet - Clean Energy Transition -R USD LU0280431049	184.50 USD 10.12.2025					+24.57%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	293.17 USD 10.12.2025					+27.65%
	Pictet - Clean Energy Transition B USD LU2861038987	182.77 USD 10.12.2025					+23.40%
	Pictet - Clean Energy Transition D USD LU2871554502	246.08 USD 10.12.2025					+26.58%
	Pictet - Clean Energy Transition HI EUR LU0474968459	167.52 EUR 10.12.2025					+23.52%
	Pictet - Clean Energy Transition HP EUR LU0650147779	143.25 EUR 10.12.2025					+22.49%
	Pictet - Clean Energy Transition HR AUD LU2264196242	220.14 AUD 10.12.2025					+22.26%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,268.91 ZAR 10.12.2025					+22.23%
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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