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 EUR LU0503634221 S	209.82 EUR 04.12.2025					-7.25%
	Pictet - SmartCity P USD LU0503635202	244.85 USD 04.12.2025					+4.31%
	Pictet - SmartCity R dy EUR LU0503635038	123.23 EUR 04.12.2025					-7.85%
	Pictet - SmartCity R dy USD LU0503635624	156.67 USD 04.12.2025					+3.62%
	Pictet - SmartCity R EUR LU0503634734	188.30 EUR 04.12.2025					-7.86%
	Pictet - SmartCity R USD LU0503635541	219.84 USD 04.12.2025					+3.62%
	Pictet - SmartCity Z EUR LU0650147423 Q	255.31 EUR 04.12.2025					-5.64%
	Pictet - SmartCity Z USD LU2059876651 Q	296.20 USD 04.12.2025					+6.12%
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	128.22 USD 05.12.2025					+3.95%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	127.10 USD 05.12.2025					+3.90%
1 .. 61 62 63 64 65 .. 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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