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 P dy SGD LU0592898968	21.01.2026
	Pictet - SmartCity P dy USD LU0503635467	21.01.2026
	Pictet - SmartCity P EUR LU0503634221 S	21.01.2026				4.3523 21.01.2026
	Pictet - SmartCity P USD LU0503635202	21.01.2026				5.8667 21.01.2026
	Pictet - SmartCity R dy EUR LU0503635038	21.01.2026
	Pictet - SmartCity R dy USD LU0503635624	21.01.2026
	Pictet - SmartCity R EUR LU0503634734	21.01.2026				3.5256 21.01.2026
	Pictet - SmartCity R USD LU0503635541	21.01.2026				4.7538 21.01.2026
	Pictet - SmartCity Z EUR LU0650147423 Q	21.01.2026				0.4956 21.01.2026
	Pictet - SmartCity Z USD LU2059876651 Q	21.01.2026
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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