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 EUR
LU0503630070
04.12.2025 6.2114
04.12.2025
Pictet - Global Sustainable Credit HP CHF
LU0503631045
04.12.2025
Pictet - Global Sustainable Credit HP dm RMB
LU2841281418
04.12.2025
Pictet - Global Sustainable Credit HP dy EUR
LU0503630237
04.12.2025
Pictet - Global Sustainable Credit HP EUR
LU0503630153
04.12.2025 5.5722
04.12.2025
Pictet - Global Sustainable Credit HR EUR
LU0503630310
04.12.2025 5.0804
04.12.2025
Pictet - Global Sustainable Credit HZ CHF
LU0589981330
Q
04.12.2025 4.543
04.12.2025
Pictet - Global Sustainable Credit HZ EUR
LU0503630583
Q
04.12.2025 7.0195
04.12.2025
Pictet - Global Sustainable Credit I EUR
LU2053548249
04.12.2025
Pictet - Global Sustainable Credit I GBP
LU1898274581
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