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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity P CHF LU0503636358	205.57 CHF 29.07.2025					-3.22%
	Pictet - SmartCity P dm EUR LU0550966351	162.01 EUR 29.07.2025					-2.31%
	Pictet - SmartCity P dy CHF LU0503636275	157.37 CHF 29.07.2025					-3.22%
	Pictet - SmartCity P dy EUR LU0503634577	168.21 EUR 29.07.2025					-2.31%
	Pictet - SmartCity P dy GBP LU0503635970	144.39 GBP 29.07.2025					+2.43%
	Pictet - SmartCity P dy SGD LU0592898968	243.45 SGD 29.07.2025					+2.74%
	Pictet - SmartCity P dy USD LU0503635467	182.41 USD 29.07.2025					+8.70%
	Pictet - SmartCity P EUR LU0503634221 S	221.00 EUR 29.07.2025					-2.31%
	Pictet - SmartCity P USD LU0503635202	255.16 USD 29.07.2025					+8.70%
	Pictet - SmartCity R dy EUR LU0503635038	130.12 EUR 29.07.2025					-2.70%
1 .. 834 835 836 837 838 .. 5285
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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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