PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - SmartCity HP dy AUD LU0946722799	04.12.2025
	Pictet - SmartCity HP dy GBP LU1202663818	04.12.2025
	Pictet - SmartCity HP dy HKD LU0946727160	04.12.2025
	Pictet - SmartCity HP dy USD LU1116037661	04.12.2025
	Pictet - SmartCity HP USD LU1116037588	04.12.2025
	Pictet - SmartCity HR dy AUD LU0990119041	04.12.2025
	Pictet - SmartCity HR dy USD LU1112798969	04.12.2025
	Pictet - SmartCity HR dy ZAR LU0998210602	04.12.2025
	Pictet - SmartCity HR USD LU1112798613	04.12.2025
	Pictet - SmartCity HZ CHF LU2319669946 Q	04.12.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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