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 I dy USD LU1777194124	200.41 USD 06.06.2025					+3.30%
	Clean Energy Transition J dy EUR LU2468219501 Q	177.88 EUR 06.06.2025					-5.80%
	Clean Energy Transition J dy GBP LU2223114898 Q	147.73 GBP 06.06.2025					-4.18%
	Clean Energy Transition J EUR LU2223114971 Q	178.57 EUR 06.06.2025					-5.80%
	Clean Energy Transition J USD LU2223115192	203.51 USD 06.06.2025					+3.43%
	Clean Energy Transition K EUR LU2245499970	172.11 EUR 06.06.2025					-6.10%
	Clean Energy Transition K USD LU2245497412	195.99 USD 06.06.2025					+3.08%
	Clean Energy Transition Z dy EUR LU2386960038 Q	204.42 EUR 06.06.2025					-5.51%
	Emerging Debt Blend HI CHF LU2044939879	91.46 CHF 06.06.2025					+5.25%
	Emerging Debt Blend HI dy EUR LU2635172617	91.13 EUR 06.06.2025					+6.20%
1 .. 10 11 12 13 14 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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