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
	Pictet - SmartCity HP dy AUD LU0946722799	-6.55%	+2.40%	-1.81%	-2.45%	-8.18%	+6.12%	+18.99%	+3.21%
	Pictet - SmartCity HP dy GBP LU1202663818	-5.91%	+2.45%	-1.66%	-2.22%	-7.56%	+7.89%	+22.43%	+7.13%
	Pictet - SmartCity HP dy HKD LU0946727160	-7.37%	+2.31%	-1.89%	-3.25%	-8.96%	+5.37%	+18.93%	+5.00%
	Pictet - SmartCity HP dy USD LU1116037661	-5.89%	+2.44%	-1.66%	-2.19%	-7.52%	+8.22%	+23.64%	+9.99%
	Pictet - SmartCity HP USD LU1116037588	-5.89%	+2.44%	-1.66%	-2.19%	-7.52%	+8.22%	+23.64%	+9.98%
	Pictet - SmartCity HR dy AUD LU0990119041	-7.19%	+2.34%	-1.99%	-2.79%	-8.83%	+4.62%	+16.49%	-0.37%
	Pictet - SmartCity HR dy USD LU1112798969	-6.54%	+2.38%	-1.83%	-2.54%	-8.18%	+6.69%	+21.04%	+6.17%
	Pictet - SmartCity HR dy ZAR LU0998210602	-4.48%	+2.58%	-1.30%	-1.36%	-6.08%	+12.23%	+30.86%	+15.16%
	Pictet - SmartCity HR USD LU1112798613	-6.54%	+2.39%	-1.83%	-2.54%	-8.18%	+6.69%	+21.05%	+6.18%
	Pictet - SmartCity HZ CHF LU2319669946 Q	-7.94%	+2.24%	-2.25%	-3.40%	-9.64%	+3.63%	+15.95%	-6.45%
1 .. 59 60 61 62 63 .. 129
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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