PICTET: Change in the calculation of NAV/issue and redemption of units 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 -I dy USD LU0953042222	228.10 USD 20.01.2026					-0.80%
	Pictet - SmartCity D USD LU2573010449	280.14 USD 20.01.2026					-0.79%
	Pictet - SmartCity HP dy AUD LU0946722799	212.41 AUD 20.01.2026					-0.71%
	Pictet - SmartCity HP dy GBP LU1202663818	138.97 GBP 20.01.2026					-0.67%
	Pictet - SmartCity HP dy HKD LU0946727160	1,616.29 HKD 20.01.2026					-0.76%
	Pictet - SmartCity HP dy USD LU1116037661	259.62 USD 20.01.2026					-0.69%
	Pictet - SmartCity HP USD LU1116037588	308.35 USD 20.01.2026					-0.69%
	Pictet - SmartCity HR dy AUD LU0990119041	202.66 AUD 20.01.2026					-0.74%
	Pictet - SmartCity HR dy USD LU1112798969	235.75 USD 20.01.2026					-0.73%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,721.38 ZAR 20.01.2026					-0.60%
1 .. 59 60 61 62 63 .. 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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