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 HR EUR LU0650147852	136.20 EUR 09.01.2026					+3.60%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	229.44 CHF 09.01.2026					+3.58%
	Pictet - Clean Energy Transition I dy USD LU1777194124	251.21 USD 09.01.2026					+3.70%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	218.39 EUR 09.01.2026					+4.53%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	186.77 GBP 09.01.2026					+3.85%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	219.54 EUR 09.01.2026					+4.54%
	Pictet - Clean Energy Transition J USD LU2223115192	255.52 USD 09.01.2026					+3.70%
	Pictet - Clean Energy Transition K EUR LU2245499970	210.59 EUR 09.01.2026					+4.51%
	Pictet - Clean Energy Transition K USD LU2245497412	244.92 USD 09.01.2026					+3.68%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	250.61 EUR 09.01.2026					+4.55%
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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