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 HR USD LU1112798613	20.01.2026
	Pictet - SmartCity HZ CHF LU2319669946 Q	20.01.2026
	Pictet - SmartCity I dy GBP LU0503635897	20.01.2026
	Pictet - SmartCity I EUR LU0503633769	20.01.2026				5.4882 20.01.2026
	Pictet - SmartCity I USD LU0503635111	20.01.2026				7.3963 20.01.2026
	Pictet - SmartCity P CHF LU0503636358	20.01.2026				5.4383 20.01.2026
	Pictet - SmartCity P dm EUR LU0550966351	20.01.2026
	Pictet - SmartCity P dy CHF LU0503636275	20.01.2026
	Pictet - SmartCity P dy EUR LU0503634577	20.01.2026
	Pictet - SmartCity P dy GBP LU0503635970	20.01.2026
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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