PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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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	142.62 EUR 15.09.2025					-0.08%
	Pictet - Clean Energy Transition -R USD LU0280431049	167.70 USD 15.09.2025					+13.23%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	264.85 USD 15.09.2025					+15.32%
	Pictet - Clean Energy Transition HI EUR LU0474968459	152.55 EUR 15.09.2025					+12.48%
	Pictet - Clean Energy Transition HP EUR LU0650147779	130.72 EUR 15.09.2025					+11.77%
	Pictet - Clean Energy Transition HR AUD LU2264196242	200.74 AUD 15.09.2025					+11.49%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,093.93 ZAR 15.09.2025					+10.87%
	Pictet - Clean Energy Transition HR EUR LU0650147852	121.98 EUR 15.09.2025					+11.21%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	205.23 CHF 15.09.2025					+11.77%
	Pictet - Clean Energy Transition I dy USD LU1777194124	222.16 USD 15.09.2025					+14.52%
1 .. 3 4 5 6 7 .. 126
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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