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-Water -P EUR LU0104884860 S	16.01.2026				6.8547 16.01.2026
	Pictet-Water -P USD LU0255980327	16.01.2026				6.0135 16.01.2026
	Pictet-Water -R EUR LU0104885248	16.01.2026				3.3843 16.01.2026
	Pictet-Water -R USD LU0255980673	16.01.2026				2.5058 16.01.2026
	Pictet-Water -Z EUR LU0239939290 Q	16.01.2026				15.4015 16.01.2026
	Pictet-Water HI CHF LU1297705979	16.01.2026
	Pictet-Water HI USD LU0474967568	16.01.2026
	Pictet-Water HZ CHF LU2319670100 Q	16.01.2026
	Pictet-Water I dy EUR LU0953041331	16.01.2026
	Quest European Revival E CHF LU3192363094	16.01.2026
1 .. 126 127 128 129 130
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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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