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 J dy EUR LU2468219501 Q	191.21 EUR 15.09.2025					+1.26%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	163.01 GBP 15.09.2025					+5.73%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	191.95 EUR 15.09.2025					+1.26%
	Pictet - Clean Energy Transition J USD LU2223115192	225.77 USD 15.09.2025					+14.74%
	Pictet - Clean Energy Transition K EUR LU2245499970	184.60 EUR 15.09.2025					+0.71%
	Pictet - Clean Energy Transition K USD LU2245497412	216.95 USD 15.09.2025					+14.10%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	220.16 EUR 15.09.2025					+1.77%
	Pictet - Climate Government Bonds E USD LU2468122762	107.09 USD 15.09.2025					+4.36%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.38 EUR 15.09.2025					+2.68%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.50 CHF 15.09.2025					+0.85%
1 .. 4 5 6 7 8 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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