PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - China Equities -Z USD LU0258985919 Q	799.26 USD 19.12.2025					+28.43%
	Pictet - China Equities I GBP LU0859478934	511.40 GBP 19.12.2025					+19.27%
	Pictet - China Equities Z SGD LU2799964452	1,032.66 SGD 19.12.2025					+21.71%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	202.77 EUR 19.12.2025					+10.35%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	178.29 GBP 19.12.2025					+16.83%
	Pictet - Clean Energy Transition -I EUR LU0312383663	206.60 EUR 19.12.2025					+10.35%
	Pictet - Clean Energy Transition -I USD LU0280430405	242.33 USD 19.12.2025					+24.70%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	154.94 GBP 19.12.2025					+15.83%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	207.18 USD 19.12.2025					+23.62%
	Pictet - Clean Energy Transition -P EUR LU0280435388	176.63 EUR 19.12.2025					+9.40%
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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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Information on processed Personal Data

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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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