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-Multi Asset Global Opportunities P EUR LU0941349192	03.12.2025
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	03.12.2025
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	03.12.2025
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	03.12.2025
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	03.12.2025
	Pictet-Nutrition - I dy USD LU2468219683	04.12.2025
	Pictet-Nutrition -HR USD LU0474969770 Q	04.12.2025
	Pictet-Nutrition -I dy EUR LU1322371821	04.12.2025
	Pictet-Nutrition -I dy GBP LU0448837160	04.12.2025				0.5719 04.12.2025
	Pictet-Nutrition -I EUR LU0366533882	04.12.2025				0.5887 04.12.2025
1 .. 103 104 105 106 107 .. 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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