PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Short-Term Money Market CHF T1
LU2581455008
19.01.2026
Pictet-Short-Term Money Market CHF T2
LU2581455180
19.01.2026
Pictet-Short-Term Money Market CHF T3
LU2581455263
19.01.2026
Pictet-Short-Term Money Market EUR -I
LU0128494944
19.01.2026 36.3852
19.01.2026
Pictet-Short-Term Money Market EUR -P
LU0128494191
19.01.2026 34.3604
19.01.2026
Pictet-Short-Term Money Market EUR -P dy
LU0128494514
19.01.2026
Pictet-Short-Term Money Market EUR -R
LU0128495834
19.01.2026 31.5498
19.01.2026
Pictet-Short-Term Money Market EUR -TC
LU2581455859
Q
19.01.2026
Pictet-Short-Term Money Market EUR -Z
LU0222474503
Q
19.01.2026 20.5661
19.01.2026
Pictet-Short-Term Money Market EUR I dy
LU1737066420
19.01.2026
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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