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 P dy SGD LU0592898968	235.15 SGD 22.01.2026					-0.09%
	Pictet - SmartCity P dy USD LU0503635467	177.02 USD 22.01.2026					+0.21%
	Pictet - SmartCity P EUR LU0503634221 S	211.27 EUR 22.01.2026					+0.27%
	Pictet - SmartCity P USD LU0503635202	247.63 USD 22.01.2026					+0.21%
	Pictet - SmartCity R dy EUR LU0503635038	123.96 EUR 22.01.2026					+0.23%
	Pictet - SmartCity R dy USD LU0503635624	158.30 USD 22.01.2026					+0.16%
	Pictet - SmartCity R EUR LU0503634734	189.42 EUR 22.01.2026					+0.23%
	Pictet - SmartCity R USD LU0503635541	222.12 USD 22.01.2026					+0.16%
	Pictet - SmartCity Z EUR LU0650147423 Q	257.72 EUR 22.01.2026					+0.38%
	Pictet - SmartCity Z USD LU2059876651 Q	300.32 USD 22.01.2026					+0.32%
1 .. 61 62 63 64 65 .. 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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