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 -P USD LU0280430660 S	215.01 USD 09.01.2026					+3.67%
	Pictet - Clean Energy Transition -R EUR LU0280435461	162.14 EUR 09.01.2026					+4.48%
	Pictet - Clean Energy Transition -R USD LU0280431049	188.67 USD 09.01.2026					+3.66%
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	300.43 USD 09.01.2026					+3.72%
	Pictet - Clean Energy Transition B USD LU2861038987	186.74 USD 09.01.2026					+3.63%
	Pictet - Clean Energy Transition D USD LU2871554502	251.98 USD 09.01.2026					+3.70%
	Pictet - Clean Energy Transition HI EUR LU0474968459	171.19 EUR 09.01.2026					+3.64%
	Pictet - Clean Energy Transition HP EUR LU0650147779	146.28 EUR 09.01.2026					+3.61%
	Pictet - Clean Energy Transition HR AUD LU2264196242	224.85 AUD 09.01.2026					+3.57%
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2,308.62 ZAR 09.01.2026					+3.67%
1 .. 3 4 5 6 7 .. 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

CH-8005 Zürich

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