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 AUD LU0946722799	212.01 AUD 19.12.2025					-6.83%
	Pictet - SmartCity HP dy GBP LU1202663818	138.65 GBP 19.12.2025					-6.19%
	Pictet - SmartCity HP dy HKD LU0946727160	1,614.05 HKD 19.12.2025					-7.64%
	Pictet - SmartCity HP dy USD LU1116037661	259.05 USD 19.12.2025					-6.17%
	Pictet - SmartCity HP USD LU1116037588	307.68 USD 19.12.2025					-6.17%
	Pictet - SmartCity HR dy AUD LU0990119041	202.40 AUD 19.12.2025					-7.46%
	Pictet - SmartCity HR dy USD LU1112798969	235.39 USD 19.12.2025					-6.81%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,712.87 ZAR 19.12.2025					-4.75%
	Pictet - SmartCity HR USD LU1112798613	278.59 USD 19.12.2025					-6.81%
	Pictet - SmartCity HZ CHF LU2319669946 Q	259.99 CHF 19.12.2025					-8.21%
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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