PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity HP dy AUD LU0946722799	213.47 AUD 05.12.2025					-6.18%
	Pictet - SmartCity HP dy GBP LU1202663818	139.59 GBP 05.12.2025					-5.55%
	Pictet - SmartCity HP dy HKD LU0946727160	1,625.72 HKD 05.12.2025					-6.97%
	Pictet - SmartCity HP dy USD LU1116037661	260.81 USD 05.12.2025					-5.53%
	Pictet - SmartCity HP USD LU1116037588	309.77 USD 05.12.2025					-5.53%
	Pictet - SmartCity HR dy AUD LU0990119041	203.84 AUD 05.12.2025					-6.80%
	Pictet - SmartCity HR dy USD LU1112798969	237.05 USD 05.12.2025					-6.16%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,728.78 ZAR 05.12.2025					-4.19%
	Pictet - SmartCity HR USD LU1112798613	280.55 USD 05.12.2025					-6.15%
	Pictet - SmartCity HZ CHF LU2319669946 Q	262.02 CHF 05.12.2025					-7.50%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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