PICTET: Dissolution 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 -R EUR LU0280435461	153.80 EUR 17.11.2025					+7.76%
	Pictet - Clean Energy Transition -R USD LU0280431049	178.19 USD 17.11.2025					+20.31%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	282.68 USD 17.11.2025					+23.08%
	Pictet - Clean Energy Transition HI EUR LU0474968459	161.86 EUR 17.11.2025					+19.35%
	Pictet - Clean Energy Transition HP EUR LU0650147779	138.49 EUR 17.11.2025					+18.42%
	Pictet - Clean Energy Transition HR AUD LU2264196242	212.86 AUD 17.11.2025					+18.22%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,205.26 ZAR 17.11.2025					+18.04%
	Pictet - Clean Energy Transition HR EUR LU0650147852	129.07 EUR 17.11.2025					+17.68%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	217.32 CHF 17.11.2025					+18.35%
	Pictet - Clean Energy Transition I dy USD LU1777194124	236.71 USD 17.11.2025					+22.02%
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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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