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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity P CHF LU0503636358	194.87 CHF 07.11.2025					-8.26%
	Pictet - SmartCity P dm EUR LU0550966351	153.37 EUR 07.11.2025					-7.52%
	Pictet - SmartCity P dy CHF LU0503636275	149.18 CHF 07.11.2025					-8.26%
	Pictet - SmartCity P dy EUR LU0503634577	159.24 EUR 07.11.2025					-7.52%
	Pictet - SmartCity P dy GBP LU0503635970	139.08 GBP 07.11.2025					-1.34%
	Pictet - SmartCity P dy SGD LU0592898968	233.47 SGD 07.11.2025					-1.47%
	Pictet - SmartCity P dy USD LU0503635467	173.18 USD 07.11.2025					+3.20%
	Pictet - SmartCity P EUR LU0503634221 S	209.21 EUR 07.11.2025					-7.52%
	Pictet - SmartCity P USD LU0503635202	242.24 USD 07.11.2025					+3.20%
	Pictet - SmartCity R dy EUR LU0503635038	122.93 EUR 07.11.2025					-8.08%
1 .. 857 858 859 860 861 .. 1847
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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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