PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity -I dy USD LU0953042222	228.81 USD 21.01.2026					-0.49%
	Pictet - SmartCity D USD LU2573010449	281.01 USD 21.01.2026					-0.48%
	Pictet - SmartCity HP dy AUD LU0946722799	212.98 AUD 21.01.2026					-0.44%
	Pictet - SmartCity HP dy GBP LU1202663818	139.34 GBP 21.01.2026					-0.41%
	Pictet - SmartCity HP dy HKD LU0946727160	1,620.45 HKD 21.01.2026					-0.51%
	Pictet - SmartCity HP dy USD LU1116037661	260.30 USD 21.01.2026					-0.43%
	Pictet - SmartCity HP USD LU1116037588	309.17 USD 21.01.2026					-0.43%
	Pictet - SmartCity HR dy AUD LU0990119041	203.20 AUD 21.01.2026					-0.48%
	Pictet - SmartCity HR dy USD LU1112798969	236.37 USD 21.01.2026					-0.47%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,728.59 ZAR 21.01.2026					-0.34%
1 .. 59 60 61 62 63 .. 130
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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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