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 - Clean Energy Transition -R EUR LU0280435461	154.49 EUR 17.10.2025					+8.24%
	Pictet - Clean Energy Transition -R USD LU0280431049	180.31 USD 17.10.2025					+21.74%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	285.41 USD 17.10.2025					+24.27%
	Pictet - Clean Energy Transition HI EUR LU0474968459	163.85 EUR 17.10.2025					+20.82%
	Pictet - Clean Energy Transition HP EUR LU0650147779	140.30 EUR 17.10.2025					+19.97%
	Pictet - Clean Energy Transition HR AUD LU2264196242	215.60 AUD 17.10.2025					+19.74%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,241.28 ZAR 17.10.2025					+19.33%
	Pictet - Clean Energy Transition HR EUR LU0650147852	130.84 EUR 17.10.2025					+19.29%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	220.24 CHF 17.10.2025					+19.94%
	Pictet - Clean Energy Transition I dy USD LU1777194124	239.20 USD 17.10.2025					+23.30%
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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
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