PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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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	830.30 USD 09.01.2026					+4.10%
	Pictet - China Equities I GBP LU0859478934	529.35 GBP 09.01.2026					+4.22%
	Pictet - China Equities Z SGD LU2799964452	1,068.98 SGD 09.01.2026					+4.19%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	212.20 EUR 09.01.2026					+4.52%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	184.57 GBP 09.01.2026					+3.85%
	Pictet - Clean Energy Transition -I EUR LU0312383663	216.21 EUR 09.01.2026					+4.53%
	Pictet - Clean Energy Transition -I USD LU0280430405	251.64 USD 09.01.2026					+3.70%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	160.32 GBP 09.01.2026					+3.83%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	215.03 USD 09.01.2026					+3.67%
	Pictet - Clean Energy Transition -P EUR LU0280435388	184.75 EUR 09.01.2026					+4.51%
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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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