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 - SmartCity HP dy USD LU1116037661	265.04 USD 11.09.2025					-4.00%
	Pictet - SmartCity HP USD LU1116037588	314.79 USD 11.09.2025					-4.00%
	Pictet - SmartCity HR dy AUD LU0990119041	207.81 AUD 11.09.2025					-4.99%
	Pictet - SmartCity HR dy USD LU1112798969	241.29 USD 11.09.2025					-4.48%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,764.29 ZAR 11.09.2025					-2.94%
	Pictet - SmartCity HR USD LU1112798613	285.57 USD 11.09.2025					-4.48%
	Pictet - SmartCity HZ CHF LU2319669946 Q	267.70 CHF 11.09.2025					-5.49%
	Pictet - SmartCity I dy GBP LU0503635897	150.90 GBP 11.09.2025					+0.08%
	Pictet - SmartCity I EUR LU0503633769	244.06 EUR 11.09.2025					-4.43%
	Pictet - SmartCity I USD LU0503635111	286.68 USD 11.09.2025					+8.13%
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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