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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity HZ CHF LU2319669946 Q	274.90 CHF 28.07.2025					-2.95%
	Pictet - SmartCity I dy GBP LU0503635897	154.84 GBP 28.07.2025					+2.69%
	Pictet - SmartCity I EUR LU0503633769	250.23 EUR 28.07.2025					-2.01%
	Pictet - SmartCity I USD LU0503635111	291.27 USD 28.07.2025					+9.86%
	Pictet - SmartCity P CHF LU0503636358	205.93 CHF 28.07.2025					-3.05%
	Pictet - SmartCity P dm EUR LU0550966351	161.70 EUR 28.07.2025					-2.50%
	Pictet - SmartCity P dy CHF LU0503636275	157.66 CHF 28.07.2025					-3.04%
	Pictet - SmartCity P dy EUR LU0503634577	167.88 EUR 28.07.2025					-2.50%
	Pictet - SmartCity P dy GBP LU0503635970	144.21 GBP 28.07.2025					+2.30%
	Pictet - SmartCity P dy SGD LU0592898968	244.24 SGD 28.07.2025					+3.08%
1 .. 833 834 835 836 837 .. 5284
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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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