PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SmartCity -I dy CHF LU0503636192	17.04.2025
	SmartCity -I dy EUR LU0503634064	17.04.2025
	SmartCity -I dy USD LU0953042222	17.04.2025
	SmartCity D USD LU2573010449	17.04.2025
	SmartCity HP dy AUD LU0946722799	17.04.2025
	SmartCity HP dy GBP LU1202663818	17.04.2025
	SmartCity HP dy HKD LU0946727160	17.04.2025
	SmartCity HP dy USD LU1116037661	17.04.2025
	SmartCity HP USD LU1116037588	17.04.2025
	SmartCity HR dy AUD LU0990119041	17.04.2025
1 .. 119 120 121 122 123 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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