PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - SmartCity P dy SGD LU0592898968	* 1.96% 31.03.2025			2.40%	1.97%	6
	Pictet - SmartCity P dy USD LU0503635467	* 1.96% 31.03.2025			2.40%	1.97%	6
	Pictet - SmartCity P EUR LU0503634221 S	* 1.96% 31.03.2025			2.40%	1.97%	6
	Pictet - SmartCity P USD LU0503635202	* 1.96% 31.03.2025			2.40%	1.97%	6
	Pictet - SmartCity R dy EUR LU0503635038	* 2.67% 31.03.2025			2.90%	2.68%	6
	Pictet - SmartCity R dy USD LU0503635624	* 2.67% 31.03.2025			2.90%	2.68%	6
	Pictet - SmartCity R EUR LU0503634734	* 2.67% 31.03.2025			2.90%	2.68%	6
	Pictet - SmartCity R USD LU0503635541	* 2.67% 31.03.2025			2.90%	2.68%	6
	Pictet - SmartCity Z EUR LU0650147423 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet - SmartCity Z USD LU2059876651 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
1 .. 61 62 63 64 65 .. 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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