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 R dy USD LU0503635624	161.70 USD 11.09.2025					+6.94%
	Pictet - SmartCity R EUR LU0503634734	193.17 EUR 11.09.2025					-5.48%
	Pictet - SmartCity R USD LU0503635541	226.89 USD 11.09.2025					+6.95%
	Pictet - SmartCity Z EUR LU0650147423 Q	260.37 EUR 11.09.2025					-3.77%
	Pictet - SmartCity Z USD LU2059876651 Q	303.89 USD 11.09.2025					+8.87%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	127.05 USD 12.09.2025					+3.00%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	125.95 USD 12.09.2025					+2.95%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	111.69 USD 12.09.2025					+2.95%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	124.06 USD 12.09.2025					+2.89%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	129.49 USD 12.09.2025					+3.11%
1 .. 60 61 62 63 64 .. 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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