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 P CHF LU0503636358	200.88 CHF 11.09.2025					-5.43%
	Pictet - SmartCity P dm EUR LU0550966351	157.54 EUR 11.09.2025					-5.00%
	Pictet - SmartCity P dy CHF LU0503636275	153.78 CHF 11.09.2025					-5.43%
	Pictet - SmartCity P dy EUR LU0503634577	163.56 EUR 11.09.2025					-5.01%
	Pictet - SmartCity P dy GBP LU0503635970	140.43 GBP 11.09.2025					-0.38%
	Pictet - SmartCity P dy SGD LU0592898968	239.43 SGD 11.09.2025					+1.05%
	Pictet - SmartCity P dy USD LU0503635467	180.35 USD 11.09.2025					+7.47%
	Pictet - SmartCity P EUR LU0503634221 S	214.89 EUR 11.09.2025					-5.01%
	Pictet - SmartCity P USD LU0503635202	252.28 USD 11.09.2025					+7.47%
	Pictet - SmartCity R dy EUR LU0503635038	126.41 EUR 11.09.2025					-5.47%
1 .. 59 60 61 62 63 .. 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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