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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity HP dy USD LU1116037661	265.88 USD 06.10.2025					-3.70%
	Pictet - SmartCity HP USD LU1116037588	315.79 USD 06.10.2025					-3.70%
	Pictet - SmartCity HR dy AUD LU0990119041	208.30 AUD 06.10.2025					-4.76%
	Pictet - SmartCity HR dy USD LU1112798969	241.94 USD 06.10.2025					-4.22%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,775.53 ZAR 06.10.2025					-2.55%
	Pictet - SmartCity HR USD LU1112798613	286.34 USD 06.10.2025					-4.22%
	Pictet - SmartCity HZ CHF LU2319669946 Q	268.15 CHF 06.10.2025					-5.33%
	Pictet - SmartCity I dy GBP LU0503635897	151.81 GBP 06.10.2025					+0.68%
	Pictet - SmartCity I EUR LU0503633769	244.67 EUR 06.10.2025					-4.19%
	Pictet - SmartCity I USD LU0503635111	286.40 USD 06.10.2025					+8.02%
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

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

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