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 -IS USD LU0328685093	16.01.2026				31.1701 16.01.2026
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	16.01.2026
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	16.01.2026				41.4932 16.01.2026
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	16.01.2026
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	16.01.2026
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	16.01.2026				38.3541 16.01.2026
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	16.01.2026
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	16.01.2026				34.4555 16.01.2026
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	16.01.2026
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	16.01.2026
1 .. 106 107 108 109 110 .. 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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