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 EUR LU0503634221 S	209.45 EUR 16.12.2025					-7.42%
	Pictet - SmartCity P USD LU0503635202	247.14 USD 16.12.2025					+5.28%
	Pictet - SmartCity R dy EUR LU0503635038	122.98 EUR 16.12.2025					-8.04%
	Pictet - SmartCity R dy USD LU0503635624	158.10 USD 16.12.2025					+4.56%
	Pictet - SmartCity R EUR LU0503634734	187.93 EUR 16.12.2025					-8.04%
	Pictet - SmartCity R USD LU0503635541	221.84 USD 16.12.2025					+4.57%
	Pictet - SmartCity Z EUR LU0650147423 Q	255.02 EUR 16.12.2025					-5.75%
	Pictet - SmartCity Z USD LU2059876651 Q	299.15 USD 16.12.2025					+7.18%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	128.37 USD 16.12.2025					+4.07%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	127.24 USD 16.12.2025					+4.01%
1 .. 61 62 63 64 65 .. 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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