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 - Emerging Local Currency Debt -I USD LU0255798018	03.12.2025				54.2949 03.12.2025
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	03.12.2025
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	03.12.2025
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	03.12.2025
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	03.12.2025
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	03.12.2025				33.8326 03.12.2025
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	03.12.2025				49.3271 03.12.2025
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	03.12.2025				30.2544 03.12.2025
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	03.12.2025				44.1965 03.12.2025
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	03.12.2025
1 .. 12 13 14 15 16 .. 129
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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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