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 HR EUR LU0650147852	132.17 EUR 15.12.2025					+20.51%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	222.63 CHF 15.12.2025					+21.25%
	Pictet - Clean Energy Transition I dy USD LU1777194124	243.13 USD 15.12.2025					+25.32%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	209.03 EUR 15.12.2025					+10.70%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	180.92 GBP 15.12.2025					+17.35%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	210.12 EUR 15.12.2025					+10.84%
	Pictet - Clean Energy Transition J USD LU2223115192	247.26 USD 15.12.2025					+25.66%
	Pictet - Clean Energy Transition K EUR LU2245499970	201.67 EUR 15.12.2025					+10.02%
	Pictet - Clean Energy Transition K USD LU2245497412	237.13 USD 15.12.2025					+24.71%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	239.75 EUR 15.12.2025					+10.82%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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