PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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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	265.00 USD 15.09.2025					-4.02%
	Pictet - SmartCity HP USD LU1116037588	314.75 USD 15.09.2025					-4.02%
	Pictet - SmartCity HR dy AUD LU0990119041	207.75 AUD 15.09.2025					-5.02%
	Pictet - SmartCity HR dy USD LU1112798969	241.24 USD 15.09.2025					-4.50%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,764.27 ZAR 15.09.2025					-2.94%
	Pictet - SmartCity HR USD LU1112798613	285.51 USD 15.09.2025					-4.50%
	Pictet - SmartCity HZ CHF LU2319669946 Q	267.60 CHF 15.09.2025					-5.53%
	Pictet - SmartCity I dy GBP LU0503635897	150.63 GBP 15.09.2025					-0.10%
	Pictet - SmartCity I EUR LU0503633769	243.99 EUR 15.09.2025					-4.46%
	Pictet - SmartCity I USD LU0503635111	287.04 USD 15.09.2025					+8.26%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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