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 P EUR LU0503634221 S	-7.37%	+2.28%	-2.15%	-3.18%	-9.07%	+4.90%	+17.63%	+1.69%
	Pictet - SmartCity P USD LU0503635202	+4.76%	+3.46%	-2.40%	-1.11%	+1.67%	+12.64%	+30.17%	-2.49%
	Pictet - SmartCity R dy EUR LU0503635038	-8.00%	+2.22%	-2.33%	-3.52%	-9.71%	+2.42%	+12.19%	-7.16%
	Pictet - SmartCity R dy USD LU0503635624	+4.04%	+3.41%	-2.57%	-1.46%	+0.96%	+11.06%	+27.44%	-5.86%
	Pictet - SmartCity R EUR LU0503634734	-8.00%	+2.22%	-2.32%	-3.52%	-9.71%	+3.43%	+15.16%	-1.86%
	Pictet - SmartCity R USD LU0503635541	+4.05%	+3.40%	-2.57%	-1.46%	+0.96%	+11.06%	+27.45%	-5.86%
	Pictet - SmartCity Z EUR LU0650147423 Q	-5.69%	+2.44%	-1.69%	-2.27%	-7.35%	+8.88%	+24.39%	+0.91%
	Pictet - SmartCity Z USD LU2059876651 Q	+6.65%	+3.62%	-1.95%	-0.18%	+3.58%	+16.92%	+37.64%	-2.30%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	+4.10%	+0.32%	+1.00%	+2.09%	+4.26%	+9.79%	+15.31%	+17.04%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	+4.04%	+0.31%	+0.98%	+2.06%	+4.20%	+9.66%	+15.12%	+16.75%
1 .. 61 62 63 64 65 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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