PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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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 USD LU1116037661	-3.70%	+0.93%	-0.24%	+9.03%	-2.75%	+23.02%	+21.68%	+17.69%
	Pictet - SmartCity HP USD LU1116037588	-3.70%	+0.92%	-0.24%	+9.02%	-2.75%	+23.02%	+21.68%	+17.69%
	Pictet - SmartCity HR dy AUD LU0990119041	-4.76%	+0.83%	-0.54%	+8.36%	-4.05%	+18.64%	+14.07%	+6.62%
	Pictet - SmartCity HR dy USD LU1112798969	-4.22%	+0.87%	-0.42%	+8.64%	-3.43%	+21.29%	+19.13%	+13.62%
	Pictet - SmartCity HR dy ZAR LU0998210602	-2.55%	+1.04%	+0.17%	+9.95%	-0.94%	+27.49%	+19.91%	+23.37%
	Pictet - SmartCity HR USD LU1112798613	-4.22%	+0.87%	-0.42%	+8.64%	-3.43%	+21.29%	+19.13%	+13.62%
	Pictet - SmartCity HZ CHF LU2319669946 Q	-5.33%	+0.75%	-0.85%	+7.80%	-4.84%	+17.87%	+13.96%	-3.81%
	Pictet - SmartCity I dy GBP LU0503635897	+0.68%	+1.02%	+0.44%	+10.54%	-0.43%	+20.98%	+16.20%	+7.35%
	Pictet - SmartCity I EUR LU0503633769	-4.19%	+0.84%	-0.53%	+8.62%	-3.33%	+21.48%	+18.43%	+13.94%
	Pictet - SmartCity I USD LU0503635111	+8.02%	+0.39%	-0.84%	+16.13%	+2.98%	+35.20%	+41.00%	+13.17%
1 .. 58 59 60 61 62 .. 127
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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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Swiss Fund Data AG
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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