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 P dy EUR LU0503634577	-8.76%	-7.82%	-11.36%	-11.71%	+0.84%	+14.94%	-1.74%	+18.30%
	SmartCity P dy GBP LU0503635970	-5.49%	-6.02%	-9.96%	-9.10%	+1.52%	+12.41%	+2.48%	+18.74%
	SmartCity P dy SGD LU0592898968	-3.93%	-5.50%	-6.16%	-7.61%	+3.66%	+17.40%	-0.91%	+13.83%
	SmartCity P dy USD LU0503635467	-0.10%	-4.07%	-2.21%	-7.40%	+7.65%	+19.45%	+3.32%	+23.48%
	SmartCity P EUR LU0503634221 S	-8.77%	-7.82%	-11.36%	-11.71%	+0.84%	+14.94%	-1.74%	+18.29%
	SmartCity P USD LU0503635202	-0.10%	-4.07%	-2.22%	-7.40%	+7.64%	+19.45%	+3.32%	+23.47%
	SmartCity R dy EUR LU0503635038	-8.95%	-7.88%	-11.51%	-12.87%	-0.84%	+10.41%	-7.81%	+6.44%
	SmartCity R dy USD LU0503635624	-0.31%	-4.12%	-2.39%	-7.73%	+6.89%	+17.77%	+1.15%	+19.19%
	SmartCity R EUR LU0503634734	-8.95%	-7.87%	-11.51%	-12.02%	+0.13%	+13.33%	-3.81%	+14.17%
	SmartCity R USD LU0503635541	-0.31%	-4.13%	-2.39%	-7.72%	+6.88%	+17.77%	+1.15%	+19.22%
1 .. 121 122 123 124 125 .. 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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