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 I dy GBP LU0503635897	148.37 GBP 05.12.2025					-1.60%
	Pictet - SmartCity I EUR LU0503633769	239.57 EUR 05.12.2025					-6.19%
	Pictet - SmartCity I USD LU0503635111	279.25 USD 05.12.2025					+5.33%
	Pictet - SmartCity P CHF LU0503636358	197.08 CHF 05.12.2025					-7.22%
	Pictet - SmartCity P dm EUR LU0550966351	154.33 EUR 05.12.2025					-6.94%
	Pictet - SmartCity P dy CHF LU0503636275	150.87 CHF 05.12.2025					-7.22%
	Pictet - SmartCity P dy EUR LU0503634577	160.23 EUR 05.12.2025					-6.95%
	Pictet - SmartCity P dy GBP LU0503635970	138.75 GBP 05.12.2025					-1.57%
	Pictet - SmartCity P dy SGD LU0592898968	235.16 SGD 05.12.2025					-0.76%
	Pictet - SmartCity P dy USD LU0503635467	175.32 USD 05.12.2025					+4.48%
1 .. 60 61 62 63 64 .. 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
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