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 - Emerging Debt Blend R dm USD
LU2712583645
04.12.2025
Pictet - Emerging Debt Blend R EUR
LU2049423663
04.12.2025
Pictet - Emerging Debt Blend R USD
LU2049423747
04.12.2025
Pictet - Emerging Debt Blend Z USD
LU2049423077
Q
04.12.2025
Pictet - Emerging Local Currency Debt -D dm USD
LU2609568683
03.12.2025
Pictet - Emerging Local Currency Debt -HI EUR
LU0340553600
03.12.2025
Pictet - Emerging Local Currency Debt -HP EUR
LU0340553949
03.12.2025 25.2662
03.12.2025
Pictet - Emerging Local Currency Debt -HR EUR
LU0340554327
03.12.2025 22.9221
03.12.2025
Pictet - Emerging Local Currency Debt -I dy GBP
LU0465232295
03.12.2025
Pictet - Emerging Local Currency Debt -I EUR
LU0280437160
03.12.2025 36.9607
03.12.2025
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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