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 HR USD LU1112798613	279.75 USD 21.01.2026					-0.47%
	Pictet - SmartCity HZ CHF LU2319669946 Q	260.84 CHF 21.01.2026					-0.50%
	Pictet - SmartCity I dy GBP LU0503635897	147.74 GBP 21.01.2026					-0.63%
	Pictet - SmartCity I EUR LU0503633769	238.87 EUR 21.01.2026					-0.44%
	Pictet - SmartCity I USD LU0503635111	280.19 USD 21.01.2026					-0.48%
	Pictet - SmartCity P CHF LU0503636358	194.68 CHF 21.01.2026					-0.67%
	Pictet - SmartCity P dm EUR LU0550966351	153.70 EUR 21.01.2026					-0.49%
	Pictet - SmartCity P dy CHF LU0503636275	149.04 CHF 21.01.2026					-0.67%
	Pictet - SmartCity P dy EUR LU0503634577	159.58 EUR 21.01.2026					-0.49%
	Pictet - SmartCity P dy GBP LU0503635970	138.05 GBP 21.01.2026					-0.67%
1 .. 60 61 62 63 64 .. 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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