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 - Clean Energy Transition -R EUR LU0280435461	142.59 EUR 05.09.2025					-0.10%
	Pictet - Clean Energy Transition -R USD LU0280431049	167.55 USD 05.09.2025					+13.13%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	264.43 USD 05.09.2025					+15.13%
	Pictet - Clean Energy Transition HI EUR LU0474968459	152.46 EUR 05.09.2025					+12.42%
	Pictet - Clean Energy Transition HP EUR LU0650147779	130.67 EUR 05.09.2025					+11.73%
	Pictet - Clean Energy Transition HR AUD LU2264196242	200.60 AUD 05.09.2025					+11.41%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,090.86 ZAR 05.09.2025					+10.71%
	Pictet - Clean Energy Transition HR EUR LU0650147852	121.96 EUR 05.09.2025					+11.20%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	205.17 CHF 05.09.2025					+11.74%
	Pictet - Clean Energy Transition I dy USD LU1777194124	221.87 USD 05.09.2025					+14.37%
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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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