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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity P dy USD LU0503635467	182.41 USD 29.07.2025					+8.70%
	Pictet - SmartCity P EUR LU0503634221 S	221.00 EUR 29.07.2025					-2.31%
	Pictet - SmartCity P USD LU0503635202	255.16 USD 29.07.2025					+8.70%
	Pictet - SmartCity R dy EUR LU0503635038	130.12 EUR 29.07.2025					-2.70%
	Pictet - SmartCity R dy USD LU0503635624	163.67 USD 29.07.2025					+8.25%
	Pictet - SmartCity R EUR LU0503634734	198.83 EUR 29.07.2025					-2.71%
	Pictet - SmartCity R USD LU0503635541	229.66 USD 29.07.2025					+8.25%
	Pictet - SmartCity Z EUR LU0650147423 Q	267.16 EUR 29.07.2025					-1.26%
	Pictet - SmartCity Z USD LU2059876651 Q	306.66 USD 29.07.2025					+9.87%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	126.35 USD 29.07.2025					+2.44%
1 .. 834 835 836 837 838 .. 5284
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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