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 I dy GBP LU0503635897	148.47 GBP 16.12.2025					-1.53%
	Pictet - SmartCity I EUR LU0503633769	238.42 EUR 16.12.2025					-6.64%
	Pictet - SmartCity I USD LU0503635111	281.48 USD 16.12.2025					+6.17%
	Pictet - SmartCity P CHF LU0503636358	196.09 CHF 16.12.2025					-7.68%
	Pictet - SmartCity P dm EUR LU0550966351	153.55 EUR 16.12.2025					-7.41%
	Pictet - SmartCity P dy CHF LU0503636275	150.12 CHF 16.12.2025					-7.68%
	Pictet - SmartCity P dy EUR LU0503634577	159.42 EUR 16.12.2025					-7.42%
	Pictet - SmartCity P dy GBP LU0503635970	138.83 GBP 16.12.2025					-1.52%
	Pictet - SmartCity P dy SGD LU0592898968	235.52 SGD 16.12.2025					-0.60%
	Pictet - SmartCity P dy USD LU0503635467	176.67 USD 16.12.2025					+5.28%
1 .. 60 61 62 63 64 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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