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
	Pictet - Clean Energy Transition -R EUR LU0280435461	140.75 EUR 08.08.2025					-1.39%
	Pictet - Clean Energy Transition -R USD LU0280431049	164.02 USD 08.08.2025					+10.74%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	258.34 USD 08.08.2025					+12.48%
	Pictet - Clean Energy Transition HI EUR LU0474968459	149.45 EUR 08.08.2025					+10.20%
	Pictet - Clean Energy Transition HP EUR LU0650147779	128.19 EUR 08.08.2025					+9.61%
	Pictet - Clean Energy Transition HR AUD LU2264196242	196.68 AUD 08.08.2025					+9.23%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,056.79 ZAR 08.08.2025					+8.90%
	Pictet - Clean Energy Transition HR EUR LU0650147852	119.71 EUR 08.08.2025					+9.14%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	201.31 CHF 08.08.2025					+9.63%
	Pictet - Clean Energy Transition I dy USD LU1777194124	216.92 USD 08.08.2025					+11.81%
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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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