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 JPY T3
LU2956714757
04.12.2025
Pictet-Short-Term Money Market JPY TC
LU2956714831
04.12.2025
Pictet-Short-Term Money Market USD -I
LU0128497707
04.12.2025 32.006
04.12.2025
Pictet-Short-Term Money Market USD -P
LU0128496485
04.12.2025 30.1597
04.12.2025
Pictet-Short-Term Money Market USD -P dy
LU0128497293
04.12.2025
Pictet-Short-Term Money Market USD -R
LU0128497889
04.12.2025 27.5677
04.12.2025
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
04.12.2025
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
04.12.2025 21.227
04.12.2025
Pictet-Short-Term Money Market USD J dm
LU2993408728
04.12.2025
Pictet-Short-Term Money Market USD T1
LU2581455933
04.12.2025
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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