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 J dy EUR LU2468219501 Q	190.51 EUR 08.09.2025					+0.89%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	162.94 GBP 08.09.2025					+5.69%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	191.26 EUR 08.09.2025					+0.89%
	Pictet - Clean Energy Transition J USD LU2223115192	224.84 USD 08.09.2025					+14.27%
	Pictet - Clean Energy Transition K EUR LU2245499970	183.95 EUR 08.09.2025					+0.35%
	Pictet - Clean Energy Transition K USD LU2245497412	216.08 USD 08.09.2025					+13.64%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	219.34 EUR 08.09.2025					+1.39%
	Pictet - Climate Government Bonds E USD LU2468122762	106.89 USD 08.09.2025					+4.16%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.24 EUR 08.09.2025					+2.53%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.41 CHF 08.09.2025					+0.75%
1 .. 4 5 6 7 8 .. 126
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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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