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 HI EUR LU0474968293	16.01.2026
	Pictet-Security HP CZK LU2712583215	16.01.2026
	Pictet-Security I dy USD LU1733284787	16.01.2026
	Pictet-Security P HKD LU2799963645	16.01.2026
	Pictet-Short-Term Money Market CHF -I LU0128499158	19.01.2026				24.3359 19.01.2026
	Pictet-Short-Term Money Market CHF -P LU0128498267	19.01.2026				23.3961 19.01.2026
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	19.01.2026
	Pictet-Short-Term Money Market CHF -R LU0128499588	19.01.2026				18.0264 19.01.2026
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	19.01.2026
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	19.01.2026
1 .. 113 114 115 116 117 .. 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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