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 Markets Index -P USD
LU0188499254
16.01.2026 18.4864
16.01.2026
Pictet - Emerging Markets Index -R dy GBP
LU0396250085
16.01.2026
Pictet - Emerging Markets Index -R USD
LU0188499684
16.01.2026 13.9989
16.01.2026
Pictet - Emerging Markets Index -Z USD
LU0188500283
Q
16.01.2026 20.4052
16.01.2026
Pictet - Emerging Markets Index I dy USD
LU0883978354
16.01.2026
Pictet - Emerging Markets Index I GBP
LU0859479742
16.01.2026
Pictet - Emerging Markets Index J USD
LU1834887249
Q
16.01.2026
Pictet - Emerging Markets Index JS USD
LU1876528800
Q
16.01.2026
Pictet - Emerging Markets Index P-EUR
LU0474967998
16.01.2026
Pictet - Emerging Markets Index R-EUR
LU0474968020
16.01.2026 1.7181
16.01.2026
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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