PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SmartCity -I dy CHF LU0503636192	-9.54%	-10.93%	-12.26%	-12.51%	-3.13%	+9.73%	-9.60%	+7.47%
	SmartCity -I dy EUR LU0503634064	-8.53%	-7.75%	-11.17%	-11.74%	+1.24%	+15.91%	-0.36%	+21.73%
	SmartCity -I dy USD LU0953042222	+0.16%	-4.00%	-2.00%	-7.46%	+8.04%	+20.42%	+4.77%	+27.08%
	SmartCity D USD LU2573010449	+0.19%	-3.99%	-1.98%	-6.95%	+8.70%	+21.79%	+16.76%
	SmartCity HP dy AUD LU0946722799	-8.77%	-7.99%	-11.40%	-11.54%	+1.09%	+15.14%	-1.09%	+18.60%
	SmartCity HP dy GBP LU1202663818	-8.46%	-7.83%	-11.13%	-11.17%	+2.03%	+17.65%	+1.77%	+23.08%
	SmartCity HP dy HKD LU0946727160	-8.57%	-7.76%	-11.22%	-11.41%	+1.30%	+16.10%	+0.83%	+23.12%
	SmartCity HP dy USD LU1116037661	-8.39%	-7.69%	-11.06%	-11.12%	+2.31%	+18.46%	+3.95%	+27.01%
	SmartCity HP USD LU1116037588	-8.40%	-7.69%	-11.06%	-11.12%	+2.31%	+18.46%	+3.94%	+27.01%
	SmartCity HR dy AUD LU0990119041	-8.96%	-8.04%	-11.56%	-11.85%	+0.38%	+13.52%	-3.16%	+14.50%
1 .. 119 120 121 122 123 .. 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

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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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