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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity HR USD LU1112798613	278.59 USD 19.12.2025					-6.81%
	Pictet - SmartCity HZ CHF LU2319669946 Q	259.99 CHF 19.12.2025					-8.21%
	Pictet - SmartCity I dy GBP LU0503635897	148.01 GBP 19.12.2025					-1.84%
	Pictet - SmartCity I EUR LU0503633769	237.84 EUR 19.12.2025					-6.86%
	Pictet - SmartCity I USD LU0503635111	279.06 USD 19.12.2025					+5.25%
	Pictet - SmartCity P CHF LU0503636358	194.84 CHF 19.12.2025					-8.27%
	Pictet - SmartCity P dm EUR LU0550966351	153.16 EUR 19.12.2025					-7.65%
	Pictet - SmartCity P dy CHF LU0503636275	149.16 CHF 19.12.2025					-8.27%
	Pictet - SmartCity P dy EUR LU0503634577	159.02 EUR 19.12.2025					-7.65%
	Pictet - SmartCity P dy GBP LU0503635970	138.39 GBP 19.12.2025					-1.83%
1 .. 847 848 849 850 851 .. 5145
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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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