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
	Global High Yield B dm USD LU2861038557	16.01.2026
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	19.01.2026				5.6907 19.01.2026
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	19.01.2026				3.848 19.01.2026
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	19.01.2026				2.0313 19.01.2026
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	19.01.2026				5.493 19.01.2026
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	19.01.2026				8.7597 19.01.2026
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	19.01.2026				0.408 19.01.2026
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	19.01.2026				2.7069 19.01.2026
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	19.01.2026				4.1751 19.01.2026
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	19.01.2026				0.9448 19.01.2026
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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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