PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SmartCity -I dy EUR
LU0503634064
221.14 EUR
10.03.2025
+1.18%
SmartCity -I dy USD
LU0953042222
229.94 USD
10.03.2025
+5.74%
SmartCity D USD
LU2573010449
280.93 USD
10.03.2025
+5.76%
SmartCity HP dy AUD
LU0946722799
230.25 AUD
10.03.2025
+1.19%
SmartCity HP dy GBP
LU1202663818
149.75 GBP
10.03.2025
+1.32%
SmartCity HP dy HKD
LU0946727160
1,767.35 HKD
10.03.2025
+1.13%
SmartCity HP dy USD
LU1116037661
279.55 USD
10.03.2025
+1.25%
SmartCity HP USD
LU1116037588
332.02 USD
10.03.2025
+1.25%
SmartCity HR dy AUD
LU0990119041
221.03 AUD
10.03.2025
+1.06%
SmartCity HR dy USD
LU1112798969
255.41 USD
10.03.2025
+1.11%
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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