PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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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 I dy GBP LU0503635897	05.12.2025
	Pictet - SmartCity I EUR LU0503633769	05.12.2025				5.4882 05.12.2025
	Pictet - SmartCity I USD LU0503635111	05.12.2025				7.3963 05.12.2025
	Pictet - SmartCity P CHF LU0503636358	05.12.2025				5.4383 05.12.2025
	Pictet - SmartCity P dm EUR LU0550966351	05.12.2025
	Pictet - SmartCity P dy CHF LU0503636275	05.12.2025
	Pictet - SmartCity P dy EUR LU0503634577	05.12.2025
	Pictet - SmartCity P dy GBP LU0503635970	05.12.2025
	Pictet - SmartCity P dy SGD LU0592898968	05.12.2025
	Pictet - SmartCity P dy USD LU0503635467	05.12.2025
1 .. 60 61 62 63 64 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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