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 P dy EUR LU0503634577	17.04.2025
	SmartCity P dy GBP LU0503635970	17.04.2025
	SmartCity P dy SGD LU0592898968	17.04.2025
	SmartCity P dy USD LU0503635467	17.04.2025
	SmartCity P EUR LU0503634221 S	17.04.2025				4.3523 17.04.2025
	SmartCity P USD LU0503635202	17.04.2025				5.8667 17.04.2025
	SmartCity R dy EUR LU0503635038	17.04.2025
	SmartCity R dy USD LU0503635624	17.04.2025
	SmartCity R EUR LU0503634734	17.04.2025				3.5256 17.04.2025
	SmartCity R USD LU0503635541	17.04.2025				4.7538 17.04.2025
1 .. 121 122 123 124 125 .. 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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