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-Pacific Ex Japan Index I EUR LU0474966917	03.12.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	03.12.2025
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	03.12.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	03.12.2025
	Pictet-Robotics -HI EUR LU1279334723	04.12.2025
	Pictet-Robotics -HP EUR LU1279334996	04.12.2025
	Pictet-Robotics -HR EUR LU1279335027	04.12.2025
	Pictet-Robotics -I dy EUR LU1279334137	04.12.2025
	Pictet-Robotics -I dy USD LU1279333592	04.12.2025
	Pictet-Robotics -I EUR LU1279334053	04.12.2025
1 .. 106 107 108 109 110 .. 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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