PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -P USD LU0280430660 S	172.44 USD 06.06.2025					+2.91%
	Clean Energy Transition -R EUR LU0280435461	133.36 EUR 06.06.2025					-6.56%
	Clean Energy Transition -R USD LU0280431049	151.95 USD 06.06.2025					+2.59%
	Clean Energy Transition -Z USD LU0331553957 Q	238.27 USD 06.06.2025					+3.74%
	Clean Energy Transition HI EUR LU0474968459	138.69 EUR 06.06.2025					+2.26%
	Clean Energy Transition HP EUR LU0650147779	119.14 EUR 06.06.2025					+1.87%
	Clean Energy Transition HR AUD LU2264196242	182.55 AUD 06.06.2025					+1.38%
	Clean Energy Transition HR dm ZAR LU2264196168	1,923.08 ZAR 06.06.2025					+0.61%
	Clean Energy Transition HR EUR LU0650147852	111.39 EUR 06.06.2025					+1.56%
	Clean Energy Transition HZ CHF LU2319668971 Q	187.16 CHF 06.06.2025					+1.93%
1 .. 9 10 11 12 13 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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