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 - Global Emerging Debt -P dm USD LU0476845010	20.01.2026
	Pictet - Global Emerging Debt -P dy USD LU0128468609	20.01.2026
	Pictet - Global Emerging Debt -P USD LU0128467544	20.01.2026				112.7263 20.01.2026
	Pictet - Global Emerging Debt -R USD LU0128469839	20.01.2026				104.1321 20.01.2026
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	20.01.2026				98.0609 20.01.2026
	Pictet - Global Emerging Debt D USD LU2573011256	20.01.2026
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	20.01.2026
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	20.01.2026
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	20.01.2026
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	20.01.2026
1 .. 31 32 33 34 35 .. 130
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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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