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 HR USD LU1112798613	279.02 USD 20.01.2026					-0.73%
	Pictet - SmartCity HZ CHF LU2319669946 Q	260.14 CHF 20.01.2026					-0.77%
	Pictet - SmartCity I dy GBP LU0503635897	147.25 GBP 20.01.2026					-0.96%
	Pictet - SmartCity I EUR LU0503633769	238.23 EUR 20.01.2026					-0.71%
	Pictet - SmartCity I USD LU0503635111	279.32 USD 20.01.2026					-0.79%
	Pictet - SmartCity P CHF LU0503636358	194.04 CHF 20.01.2026					-1.00%
	Pictet - SmartCity P dm EUR LU0550966351	153.29 EUR 20.01.2026					-0.76%
	Pictet - SmartCity P dy CHF LU0503636275	148.55 CHF 20.01.2026					-1.00%
	Pictet - SmartCity P dy EUR LU0503634577	159.16 EUR 20.01.2026					-0.75%
	Pictet - SmartCity P dy GBP LU0503635970	137.59 GBP 20.01.2026					-1.00%
1 .. 60 61 62 63 64 .. 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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