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 - Global Emerging Debt -HI EUR
LU0170991672
16.01.2026 90.129
16.01.2026
Pictet - Global Emerging Debt -HI JPY
LU0486607384
16.01.2026 930.8121
16.01.2026
Pictet - Global Emerging Debt -HJ EUR
LU1374909940
Q
16.01.2026
Pictet - Global Emerging Debt -HP CHF
LU0170990948
16.01.2026 134.6772
16.01.2026
Pictet - Global Emerging Debt -HP EUR
LU0170994346
16.01.2026 82.567
16.01.2026
Pictet - Global Emerging Debt -HR EUR
LU0280438648
16.01.2026 42.5243
16.01.2026
Pictet - Global Emerging Debt -HZ EUR
LU0476845952
Q
16.01.2026 19.9671
16.01.2026
Pictet - Global Emerging Debt -I dy USD
LU0953040879
16.01.2026
Pictet - Global Emerging Debt -I USD
LU0128469243
16.01.2026 124.1876
16.01.2026
Pictet - Global Emerging Debt -J USD
LU1374913462
Q
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