PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clean Energy Transition HI EUR
LU0474968459
141.20 EUR
18.12.2024
+7.12%
Clean Energy Transition HP EUR
LU0650147779
121.80 EUR
18.12.2024
+6.19%
Clean Energy Transition HR AUD
LU2264196242
187.42 AUD
18.12.2024
+5.56%
Clean Energy Transition HR dm ZAR
LU2264196168
2,014.58 ZAR
18.12.2024
+4.01%
Clean Energy Transition HR EUR
LU0650147852
114.26 EUR
18.12.2024
+5.47%
Clean Energy Transition HZ CHF
LU2319668971
Q
191.24 CHF
18.12.2024
+5.92%
Clean Energy Transition I dy USD
LU1777194124
201.74 USD
18.12.2024
+9.23%
Clean Energy Transition J dy EUR
LU2468219501
Q
194.11 EUR
18.12.2024
+15.42%
Clean Energy Transition J dy GBP
LU2223114898
Q
158.15 GBP
18.12.2024
+9.74%
Clean Energy Transition J dy USD
LU2223115275
Q
204.19 USD
18.12.2024
+9.44%
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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