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-Security -I EUR LU0270904351	16.01.2026				0.3044 16.01.2026
	Pictet-Security -I USD LU0256845834	16.01.2026				0.4333 16.01.2026
	Pictet-Security -P dy GBP LU0320647950	16.01.2026				0.3689 16.01.2026
	Pictet-Security -P dy USD LU0256846303	16.01.2026				0.0518 16.01.2026
	Pictet-Security -P EUR LU0270904781 S	16.01.2026
	Pictet-Security -P USD LU0256846139 S	16.01.2026				0.0041 16.01.2026
	Pictet-Security -R EUR LU0270905242	16.01.2026
	Pictet-Security -R USD LU0256846568	16.01.2026
	Pictet-Security -Z EUR LU1225778304 Q	16.01.2026
	Pictet-Security -Z USD LU0328681696 Q	16.01.2026				2.844 16.01.2026
1 .. 112 113 114 115 116 .. 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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