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-Short-Term Money Market EUR I dy LU1737066693	16.01.2026
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	16.01.2026
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	19.01.2026
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	16.01.2026
	Pictet-Short-Term Money Market EUR J dy LU2954182577	19.01.2026
	Pictet-Short-Term Money Market EUR T1 LU2581455420	19.01.2026
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	19.01.2026
	Pictet-Short-Term Money Market EUR T2 LU2581455693	19.01.2026
	Pictet-Short-Term Money Market EUR T3 LU2581455776	19.01.2026
	Pictet-Short-Term Money Market GBP - I LU2601001147	19.01.2026
1 .. 115 116 117 118 119 .. 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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