PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	128.07 USD 11.09.2025					+4.96%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	154.19 USD 11.09.2025					+6.12%
	Pictet - SmartCity -I CHF LU0953041414	228.27 CHF 11.09.2025					-4.85%
	Pictet - SmartCity -I dy CHF LU0503636192	195.09 CHF 11.09.2025					-4.85%
	Pictet - SmartCity -I dy EUR LU0503634064	208.89 EUR 11.09.2025					-4.43%
	Pictet - SmartCity -I dy USD LU0953042222	235.14 USD 11.09.2025					+8.13%
	Pictet - SmartCity D USD LU2573010449	287.42 USD 11.09.2025					+8.20%
	Pictet - SmartCity HP dy AUD LU0946722799	217.25 AUD 11.09.2025					-4.52%
	Pictet - SmartCity HP dy GBP LU1202663818	141.86 GBP 11.09.2025					-4.02%
	Pictet - SmartCity HP dy HKD LU0946727160	1,655.83 HKD 11.09.2025					-5.25%
1 .. 57 58 59 60 61 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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