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 - Emerging Corporate Bonds Z USD LU0844696889 Q	03.12.2025
	Pictet - Emerging Debt Blend HI CHF LU2044939879	03.12.2025
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	03.12.2025
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	03.12.2025
	Pictet - Emerging Debt Blend HI EUR LU2044939796	03.12.2025
	Pictet - Emerging Debt Blend HP CHF LU2049422939	03.12.2025
	Pictet - Emerging Debt Blend HP EUR LU2049422855	03.12.2025
	Pictet - Emerging Debt Blend HR EUR LU2049423820	03.12.2025
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	03.12.2025
	Pictet - Emerging Debt Blend I CHF LU2044939440	03.12.2025
1 .. 9 10 11 12 13 .. 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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