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 HR EUR LU0650147852	133.67 EUR 11.12.2025					+21.87%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	225.14 CHF 11.12.2025					+22.61%
	Pictet - Clean Energy Transition I dy USD LU1777194124	245.80 USD 11.12.2025					+26.70%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	211.77 EUR 11.12.2025					+12.15%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	182.65 GBP 11.12.2025					+18.47%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	212.88 EUR 11.12.2025					+12.30%
	Pictet - Clean Energy Transition J USD LU2223115192	249.97 USD 11.12.2025					+27.04%
	Pictet - Clean Energy Transition K EUR LU2245499970	204.34 EUR 11.12.2025					+11.48%
	Pictet - Clean Energy Transition K USD LU2245497412	239.74 USD 11.12.2025					+26.09%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	242.88 EUR 11.12.2025					+12.27%
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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