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 Sustainable Credit I EUR LU2053548249	20.01.2026
	Pictet - Global Sustainable Credit I GBP LU1898274581	20.01.2026
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	20.01.2026
	Pictet - Global Sustainable Credit P dm USD LU2564925126	20.01.2026
	Pictet - Global Sustainable Credit P USD LU0503631557	20.01.2026
	Pictet - Global Sustainable Credit R EUR LU2053548165	20.01.2026
	Pictet - Global Sustainable Credit R USD LU1759469189	20.01.2026
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	20.01.2026
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	20.01.2026
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	20.01.2026
1 .. 36 37 38 39 40 .. 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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