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 AUD LU0946722799	212.50 AUD 16.12.2025					-6.61%
	Pictet - SmartCity HP dy GBP LU1202663818	138.97 GBP 16.12.2025					-5.97%
	Pictet - SmartCity HP dy HKD LU0946727160	1,617.90 HKD 16.12.2025					-7.42%
	Pictet - SmartCity HP dy USD LU1116037661	259.65 USD 16.12.2025					-5.95%
	Pictet - SmartCity HP USD LU1116037588	308.39 USD 16.12.2025					-5.96%
	Pictet - SmartCity HR dy AUD LU0990119041	202.88 AUD 16.12.2025					-7.24%
	Pictet - SmartCity HR dy USD LU1112798969	235.94 USD 16.12.2025					-6.60%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,718.15 ZAR 16.12.2025					-4.56%
	Pictet - SmartCity HR USD LU1112798613	279.24 USD 16.12.2025					-6.59%
	Pictet - SmartCity HZ CHF LU2319669946 Q	260.75 CHF 16.12.2025					-7.94%
1 .. 59 60 61 62 63 .. 129
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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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Swiss Fund Data AG
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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