PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - China Equities I GBP LU0859478934	502.94 GBP 08.09.2025					+16.07%
	Pictet - China Equities Z SGD LU2799964452	1,019.21 SGD 08.09.2025					+18.83%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	185.05 EUR 08.09.2025					+1.00%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	160.97 GBP 08.09.2025					+5.75%
	Pictet - Clean Energy Transition -I EUR LU0312383663	188.54 EUR 08.09.2025					+1.00%
	Pictet - Clean Energy Transition -I USD LU0280430405	221.63 USD 08.09.2025					+14.36%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	140.24 GBP 08.09.2025					+5.11%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	189.96 USD 08.09.2025					+13.67%
	Pictet - Clean Energy Transition -P EUR LU0280435388	161.58 EUR 08.09.2025					+0.39%
	Pictet - Clean Energy Transition -P USD LU0280430660 S	189.93 USD 08.09.2025					+13.67%
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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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