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 J dy EUR LU2468219501 Q	207.46 EUR 17.10.2025					+9.87%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	178.07 GBP 17.10.2025					+15.50%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	208.27 EUR 17.10.2025					+9.86%
	Pictet - Clean Energy Transition J USD LU2223115192	243.15 USD 17.10.2025					+23.57%
	Pictet - Clean Energy Transition K EUR LU2245499970	200.15 EUR 17.10.2025					+9.19%
	Pictet - Clean Energy Transition K USD LU2245497412	233.49 USD 17.10.2025					+22.80%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	239.03 EUR 17.10.2025					+10.49%
	Pictet - Climate Government Bonds E USD LU2468122762	108.05 USD 17.10.2025					+5.29%
	Pictet - Climate Government Bonds HE EUR LU2468123067	100.06 EUR 17.10.2025					+3.38%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.92 CHF 17.10.2025					+1.31%
1 .. 4 5 6 7 8 .. 127
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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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