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 R dq EUR LU3246148004	16.01.2026
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	16.01.2026
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	16.01.2026
	Pictet-Nutrition - I dy USD LU2468219683	16.01.2026
	Pictet-Nutrition -HR USD LU0474969770 Q	16.01.2026
	Pictet-Nutrition -I dy EUR LU1322371821	16.01.2026
	Pictet-Nutrition -I dy GBP LU0448837160	16.01.2026				0.5719 16.01.2026
	Pictet-Nutrition -I EUR LU0366533882	16.01.2026				0.5887 16.01.2026
	Pictet-Nutrition -I USD LU0428745664	16.01.2026				0.7686 16.01.2026
	Pictet-Nutrition -P dy EUR LU0366534690	16.01.2026
1 .. 104 105 106 107 108 .. 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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