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 - Clean Energy Transition HR EUR LU0650147852	139.84 EUR 16.01.2026					+6.37%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	235.61 CHF 16.01.2026					+6.37%
	Pictet - Clean Energy Transition I dy USD LU1777194124	258.10 USD 16.01.2026					+6.54%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	224.74 EUR 16.01.2026					+7.57%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	192.08 GBP 16.01.2026					+6.81%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	225.92 EUR 16.01.2026					+7.58%
	Pictet - Clean Energy Transition J USD LU2223115192	262.55 USD 16.01.2026					+6.55%
	Pictet - Clean Energy Transition K EUR LU2245499970	216.68 EUR 16.01.2026					+7.53%
	Pictet - Clean Energy Transition K USD LU2245497412	251.62 USD 16.01.2026					+6.52%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	257.93 EUR 16.01.2026					+7.61%
1 .. 4 5 6 7 8 .. 130
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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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