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 Sustainable Credit HI CHF
LU0503630740
20.01.2026 9.2014
20.01.2026
Pictet - Global Sustainable Credit HI dy GBP
LU1898274664
20.01.2026
Pictet - Global Sustainable Credit HI EUR
LU0503630070
20.01.2026 6.2114
20.01.2026
Pictet - Global Sustainable Credit HP CHF
LU0503631045
20.01.2026
Pictet - Global Sustainable Credit HP dm RMB
LU2841281418
20.01.2026
Pictet - Global Sustainable Credit HP dy EUR
LU0503630237
20.01.2026
Pictet - Global Sustainable Credit HP EUR
LU0503630153
20.01.2026 5.5722
20.01.2026
Pictet - Global Sustainable Credit HR EUR
LU0503630310
20.01.2026 5.0804
20.01.2026
Pictet - Global Sustainable Credit HZ CHF
LU0589981330
Q
20.01.2026 4.543
20.01.2026
Pictet - Global Sustainable Credit HZ EUR
LU0503630583
Q
20.01.2026 7.0195
20.01.2026
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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