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 -Z USD LU0258985919 Q	794.39 USD 15.12.2025					+27.64%
	Pictet - China Equities I GBP LU0859478934	507.32 GBP 15.12.2025					+18.32%
	Pictet - China Equities Z SGD LU2799964452	1,023.45 SGD 15.12.2025					+20.63%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	203.15 EUR 15.12.2025					+10.55%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	178.83 GBP 15.12.2025					+17.19%
	Pictet - Clean Energy Transition -I EUR LU0312383663	206.98 EUR 15.12.2025					+10.55%
	Pictet - Clean Energy Transition -I USD LU0280430405	243.54 USD 15.12.2025					+25.32%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	155.42 GBP 15.12.2025					+16.19%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	208.24 USD 15.12.2025					+24.26%
	Pictet - Clean Energy Transition -P EUR LU0280435388	176.96 EUR 15.12.2025					+9.61%
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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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