PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	Quantità
	SmartCity -I dy EUR	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity -I dy USD	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity D USD	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity HP dy AUD	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity HP dy GBP	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity HP dy HKD	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity HP dy USD	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity HP USD	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity HR dy AUD	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SmartCity HR dy USD	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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