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 - EUR Short Term Corporate Bonds P
LU0954602750
03.12.2025
Pictet - EUR Short Term Corporate Bonds P dy
LU0954602834
03.12.2025
Pictet - EUR Short Term Corporate Bonds R
LU0954602917
03.12.2025
Pictet - EUR Short Term Corporate Bonds R dm
LU0957218422
03.12.2025
Pictet - EUR Short Term Corporate Bonds Z
LU0954603055
Q
03.12.2025
Pictet - EUR Short Term Corporate Bonds Z CHF
LU2799962324
03.12.2025
Pictet - Euro Income Opportunities - I dy
LU2767950665
03.12.2025
Pictet - Euro Income Opportunities - R dm
LU2767950582
03.12.2025
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
03.12.2025 34.1546
03.12.2025
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
03.12.2025 32.4272
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