PICTET: Dissolution 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 HR USD LU1112798613	+0.30%	+1.16%	-3.42%	-2.59%	-8.45%	+7.06%	+15.80%	+4.82%
	Pictet - SmartCity HZ CHF LU2319669946 Q	+0.26%	+1.08%	-3.76%	-3.35%	-9.83%	+4.02%	+11.03%	-5.71%
	Pictet - SmartCity I dy GBP LU0503635897	+0.15%	+0.87%	-3.12%	-2.21%	-5.44%	+8.82%	+13.86%	+1.51%
	Pictet - SmartCity I EUR LU0503633769	+0.33%	+1.18%	-3.46%	-2.73%	-8.50%	+7.13%	+15.68%	+4.81%
	Pictet - SmartCity I USD LU0503635111	+0.26%	+0.83%	-2.42%	-2.58%	+2.89%	+15.31%	+24.85%	+0.94%
	Pictet - SmartCity P CHF LU0503636358	+0.07%	+0.73%	-3.23%	-3.54%	-10.93%	+3.30%	+4.41%	-13.52%
	Pictet - SmartCity P dm EUR LU0550966351	+0.27%	+1.10%	-3.68%	-3.16%	-9.29%	+5.27%	+12.70%	+0.36%
	Pictet - SmartCity P dy CHF LU0503636275	+0.07%	+0.72%	-3.23%	-3.54%	-10.93%	+3.30%	+4.40%	-13.53%
	Pictet - SmartCity P dy EUR LU0503634577	+0.27%	+1.10%	-3.67%	-3.15%	-9.29%	+5.28%	+12.71%	+0.36%
	Pictet - SmartCity P dy GBP LU0503635970	+0.12%	+0.82%	-3.28%	-2.54%	-6.07%	+8.01%	+12.98%	+0.08%
1 .. 60 61 62 63 64 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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