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 P CHF LU0503636358	200.67 CHF 06.10.2025					-5.53%
	Pictet - SmartCity P dm EUR LU0550966351	157.83 EUR 06.10.2025					-4.83%
	Pictet - SmartCity P dy CHF LU0503636275	153.63 CHF 06.10.2025					-5.52%
	Pictet - SmartCity P dy EUR LU0503634577	163.87 EUR 06.10.2025					-4.83%
	Pictet - SmartCity P dy GBP LU0503635970	141.21 GBP 06.10.2025					+0.17%
	Pictet - SmartCity P dy SGD LU0592898968	240.95 SGD 06.10.2025					+1.69%
	Pictet - SmartCity P dy USD LU0503635467	180.07 USD 06.10.2025					+7.31%
	Pictet - SmartCity P EUR LU0503634221 S	215.30 EUR 06.10.2025					-4.83%
	Pictet - SmartCity P USD LU0503635202	251.89 USD 06.10.2025					+7.31%
	Pictet - SmartCity R dy EUR LU0503635038	126.59 EUR 06.10.2025					-5.34%
1 .. 59 60 61 62 63 .. 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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