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 -P USD
LU0128467544
04.12.2025 112.7263
04.12.2025
Pictet - Global Emerging Debt -R USD
LU0128469839
04.12.2025 104.1321
04.12.2025
Pictet - Global Emerging Debt -Z USD
LU0220644446
Q
04.12.2025 98.0609
04.12.2025
Pictet - Global Emerging Debt D USD
LU2573011256
04.12.2025
Pictet - Global Emerging Debt HI dm EUR
LU0788035094
04.12.2025
Pictet - Global Emerging Debt HI dy EUR
LU0655939121
04.12.2025
Pictet - Global Emerging Debt HI dy GBP
LU1120760852
04.12.2025
Pictet - Global Emerging Debt HJ dy EUR
LU2109813811
Q
04.12.2025
Pictet - Global Emerging Debt HP DM AUD
LU0859266677
04.12.2025
Pictet - Global Emerging Debt HP dy EUR
LU0809803298
04.12.2025
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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