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 P EUR LU0503634221 S	208.93 EUR 19.12.2025					-7.65%
	Pictet - SmartCity P USD LU0503635202	245.00 USD 19.12.2025					+4.37%
	Pictet - SmartCity R dy EUR LU0503635038	122.67 EUR 19.12.2025					-8.27%
	Pictet - SmartCity R dy USD LU0503635624	156.71 USD 19.12.2025					+3.64%
	Pictet - SmartCity R EUR LU0503634734	187.45 EUR 19.12.2025					-8.27%
	Pictet - SmartCity R USD LU0503635541	219.91 USD 19.12.2025					+3.66%
	Pictet - SmartCity Z EUR LU0650147423 Q	254.42 EUR 19.12.2025					-5.97%
	Pictet - SmartCity Z USD LU2059876651 Q	296.61 USD 19.12.2025					+6.27%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	128.41 USD 19.12.2025					+4.10%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	127.28 USD 19.12.2025					+4.04%
1 .. 61 62 63 64 65 .. 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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