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 - China Equities -Z USD
LU0258985919
Q
19.01.2026 30.5696
19.01.2026
Pictet - China Equities I GBP
LU0859478934
19.01.2026
Pictet - China Equities Z SGD
LU2799964452
19.01.2026
Pictet - Clean Energy Transition -I dy EUR
LU0616375167
16.01.2026
Pictet - Clean Energy Transition -I dy GBP
LU0448836949
16.01.2026 0.2113
16.01.2026
Pictet - Clean Energy Transition -I EUR
LU0312383663
16.01.2026 0.9795
16.01.2026
Pictet - Clean Energy Transition -I USD
LU0280430405
16.01.2026 1.3973
16.01.2026
Pictet - Clean Energy Transition -P dy GBP
LU0320648255
16.01.2026 0.4339
16.01.2026
Pictet - Clean Energy Transition -P dy USD
LU0280430744
16.01.2026 0.7506
16.01.2026
Pictet - Clean Energy Transition -P EUR
LU0280435388
16.01.2026 0.5568
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