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 Multi Asset Themes P EUR LU0725974439	03.12.2025
	Pictet - Global Multi Asset Themes P GBP LU0772171772	03.12.2025
	Pictet - Global Multi Asset Themes P USD LU0725973621	03.12.2025
	Pictet - Global Multi Asset Themes R EUR LU0725974603	03.12.2025
	Pictet - Global Multi Asset Themes R USD LU0725973977	03.12.2025
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	03.12.2025
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	04.12.2025
	Pictet - Global Sustainable Credit -I USD LU0503631128	04.12.2025
	Pictet - Global Sustainable Credit HI CHF LU0503630740	04.12.2025				9.2014 04.12.2025
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	04.12.2025
1 .. 34 35 36 37 38 .. 129
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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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