PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Multi Asset Global Opportunities HP USD
LU1368233026
16.01.2026
Pictet-Multi Asset Global Opportunities HR CHF
LU2273157920
16.01.2026
Pictet-Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
16.01.2026
Pictet-Multi Asset Global Opportunities I dy EUR
LU1737066263
16.01.2026
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
16.01.2026
Pictet-Multi Asset Global Opportunities IX EUR
LU1115920552
16.01.2026
Pictet-Multi Asset Global Opportunities P dy EUR
LU0950511468
16.01.2026
Pictet-Multi Asset Global Opportunities P EUR
LU0941349192
16.01.2026
Pictet-Multi Asset Global Opportunities PX EUR
LU1115920636
16.01.2026
Pictet-Multi Asset Global Opportunities R dm EUR
LU1116037828
16.01.2026
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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