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 Markets Multi Asset P EUR LU2272220935	03.12.2025
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	03.12.2025
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	03.12.2025
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	03.12.2025
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	03.12.2025
	Pictet - Emerging Markets P dm EUR LU2273156799	04.12.2025
	Pictet - Emerging Markets P dm GBP LU2273156872	04.12.2025
	Pictet - Emerging Markets P dm USD LU2273158571	04.12.2025
	Pictet - Emerging Markets P GBP LU2273156955	04.12.2025
	Pictet - Emerging Markets R dm EUR LU2273157094	04.12.2025
1 .. 19 20 21 22 23 .. 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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