PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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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	828.63 USD 19.01.2026					+3.89%
	Pictet - China Equities I GBP LU0859478934	527.83 GBP 19.01.2026					+3.92%
	Pictet - China Equities Z SGD LU2799964452	1,064.51 SGD 19.01.2026					+3.75%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	218.36 EUR 16.01.2026					+7.56%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	189.81 GBP 16.01.2026					+6.80%
	Pictet - Clean Energy Transition -I EUR LU0312383663	222.48 EUR 16.01.2026					+7.56%
	Pictet - Clean Energy Transition -I USD LU0280430405	258.54 USD 16.01.2026					+6.54%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	164.84 GBP 16.01.2026					+6.75%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	220.89 USD 16.01.2026					+6.50%
	Pictet - Clean Energy Transition -P EUR LU0280435388	190.08 EUR 16.01.2026					+7.52%
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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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Information on processed Personal Data

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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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