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 -P USD LU0280430660 S	216.86 USD 20.01.2026					+4.57%
	Pictet - Clean Energy Transition -R EUR LU0280435461	162.35 EUR 20.01.2026					+4.61%
	Pictet - Clean Energy Transition -R USD LU0280431049	190.26 USD 20.01.2026					+4.53%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	303.19 USD 20.01.2026					+4.67%
	Pictet - Clean Energy Transition B USD LU2861038987	188.26 USD 20.01.2026					+4.47%
	Pictet - Clean Energy Transition D USD LU2871554502	254.23 USD 20.01.2026					+4.63%
	Pictet - Clean Energy Transition HI EUR LU0474968459	172.66 EUR 20.01.2026					+4.53%
	Pictet - Clean Energy Transition HP EUR LU0650147779	147.50 EUR 20.01.2026					+4.48%
	Pictet - Clean Energy Transition HR AUD LU2264196242	226.74 AUD 20.01.2026					+4.44%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,329.88 ZAR 20.01.2026					+4.62%
1 .. 3 4 5 6 7 .. 130
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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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