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 HP dy AUD LU0946722799	212.76 AUD 04.12.2025					-6.50%
	Pictet - SmartCity HP dy GBP LU1202663818	139.12 GBP 04.12.2025					-5.87%
	Pictet - SmartCity HP dy HKD LU0946727160	1,620.23 HKD 04.12.2025					-7.29%
	Pictet - SmartCity HP dy USD LU1116037661	259.93 USD 04.12.2025					-5.85%
	Pictet - SmartCity HP USD LU1116037588	308.73 USD 04.12.2025					-5.85%
	Pictet - SmartCity HR dy AUD LU0990119041	203.17 AUD 04.12.2025					-7.11%
	Pictet - SmartCity HR dy USD LU1112798969	236.26 USD 04.12.2025					-6.47%
	Pictet - SmartCity HR dy ZAR LU0998210602	2,719.37 ZAR 04.12.2025					-4.52%
	Pictet - SmartCity HR USD LU1112798613	279.61 USD 04.12.2025					-6.47%
	Pictet - SmartCity HZ CHF LU2319669946 Q	261.16 CHF 04.12.2025					-7.80%
1 .. 59 60 61 62 63 .. 129
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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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