PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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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	266.68 USD 14.08.2025					-3.41%
	Pictet - SmartCity HP USD LU1116037588	316.74 USD 14.08.2025					-3.41%
	Pictet - SmartCity HR dy AUD LU0990119041	209.33 AUD 14.08.2025					-4.29%
	Pictet - SmartCity HR dy USD LU1112798969	242.91 USD 14.08.2025					-3.84%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,777.91 ZAR 14.08.2025					-2.46%
	Pictet - SmartCity HR USD LU1112798613	287.49 USD 14.08.2025					-3.83%
	Pictet - SmartCity HZ CHF LU2319669946 Q	270.00 CHF 14.08.2025					-4.68%
	Pictet - SmartCity I dy GBP LU0503635897	151.05 GBP 14.08.2025					+0.18%
	Pictet - SmartCity I EUR LU0503633769	245.89 EUR 14.08.2025					-3.71%
	Pictet - SmartCity I USD LU0503635111	286.65 USD 14.08.2025					+8.12%
1 .. 58 59 60 61 62 .. 126
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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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