PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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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	207.16 USD 19.12.2025					+23.63%
	Pictet - Clean Energy Transition -R EUR LU0280435461	155.08 EUR 19.12.2025					+8.65%
	Pictet - Clean Energy Transition -R USD LU0280431049	181.86 USD 19.12.2025					+22.79%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	289.15 USD 19.12.2025					+25.90%
	Pictet - Clean Energy Transition B USD LU2861038987	180.10 USD 19.12.2025					+21.60%
	Pictet - Clean Energy Transition D USD LU2871554502	242.64 USD 19.12.2025					+24.81%
	Pictet - Clean Energy Transition HI EUR LU0474968459	165.07 EUR 19.12.2025					+21.72%
	Pictet - Clean Energy Transition HP EUR LU0650147779	141.13 EUR 19.12.2025					+20.68%
	Pictet - Clean Energy Transition HR AUD LU2264196242	216.95 AUD 19.12.2025					+20.49%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,238.16 ZAR 19.12.2025					+20.57%
1 .. 3 4 5 6 7 .. 129
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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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