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 P dy SGD LU0592898968	232.84 SGD 20.01.2026					-1.07%
	Pictet - SmartCity P dy USD LU0503635467	175.17 USD 20.01.2026					-0.84%
	Pictet - SmartCity P EUR LU0503634221 S	209.11 EUR 20.01.2026					-0.75%
	Pictet - SmartCity P USD LU0503635202	245.03 USD 20.01.2026					-0.85%
	Pictet - SmartCity R dy EUR LU0503635038	122.69 EUR 20.01.2026					-0.80%
	Pictet - SmartCity R dy USD LU0503635624	156.65 USD 20.01.2026					-0.88%
	Pictet - SmartCity R EUR LU0503634734	187.49 EUR 20.01.2026					-0.79%
	Pictet - SmartCity R USD LU0503635541	219.80 USD 20.01.2026					-0.88%
	Pictet - SmartCity Z EUR LU0650147423 Q	255.05 EUR 20.01.2026					-0.66%
	Pictet - SmartCity Z USD LU2059876651 Q	297.15 USD 20.01.2026					-0.74%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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