PICTET: Dissolution 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 HR USD LU1112798613	281.90 USD 22.01.2026					+0.30%
	Pictet - SmartCity HZ CHF LU2319669946 Q	262.84 CHF 22.01.2026					+0.26%
	Pictet - SmartCity I dy GBP LU0503635897	148.91 GBP 22.01.2026					+0.15%
	Pictet - SmartCity I EUR LU0503633769	240.71 EUR 22.01.2026					+0.33%
	Pictet - SmartCity I USD LU0503635111	282.29 USD 22.01.2026					+0.26%
	Pictet - SmartCity P CHF LU0503636358	196.14 CHF 22.01.2026					+0.07%
	Pictet - SmartCity P dm EUR LU0550966351	154.88 EUR 22.01.2026					+0.27%
	Pictet - SmartCity P dy CHF LU0503636275	150.15 CHF 22.01.2026					+0.07%
	Pictet - SmartCity P dy EUR LU0503634577	160.81 EUR 22.01.2026					+0.27%
	Pictet - SmartCity P dy GBP LU0503635970	139.14 GBP 22.01.2026					+0.12%
1 .. 60 61 62 63 64 .. 130
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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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