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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - SmartCity P EUR LU0503634221 S	-7.25%	-1.48%	-1.99%	-5.04%	-11.81%	+9.40%	+12.34%	+3.85%
	Pictet - SmartCity P USD LU0503635202	+4.31%	+0.14%	-1.77%	-2.87%	-2.05%	+17.76%	+24.59%	-0.31%
	Pictet - SmartCity R dy EUR LU0503635038	-7.85%	-1.53%	-2.15%	-5.37%	-13.27%	+5.09%	+5.40%	-5.18%
	Pictet - SmartCity R dy USD LU0503635624	+3.62%	+0.08%	-1.95%	-3.22%	-2.74%	+16.10%	+21.98%	-3.77%
	Pictet - SmartCity R EUR LU0503634734	-7.86%	-1.54%	-2.16%	-5.37%	-12.43%	+7.86%	+9.97%	+0.22%
	Pictet - SmartCity R USD LU0503635541	+3.62%	+0.07%	-1.94%	-3.21%	-2.74%	+16.10%	+21.98%	-3.76%
	Pictet - SmartCity Z EUR LU0650147423 Q	-5.64%	-1.33%	-1.53%	-4.14%	-10.15%	+13.55%	+18.79%	+0.96%
	Pictet - SmartCity Z USD LU2059876651 Q	+6.12%	+0.29%	-1.32%	-1.96%	-0.21%	+22.23%	+31.75%	-2.79%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	+3.95%	+0.32%	+1.02%	+2.13%	+4.30%	+9.86%	+15.34%	+16.87%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	+3.90%	+0.32%	+1.01%	+2.10%	+4.24%	+9.73%	+15.15%	+16.58%
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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

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