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 Thematic Opportunities HI EUR LU1793335032	20.01.2026
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	20.01.2026
	Pictet - Global Thematic Opportunities J EUR LU2933525425	20.01.2026
	Pictet - Global Thematic Opportunities R EUR LU1508454599	20.01.2026
	Pictet - Global Thematic Opportunities R USD LU1968622008	20.01.2026
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	20.01.2026
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	20.01.2026
	Pictet - Indian Equities -I EUR LU0255978933	20.01.2026				0.1494 20.01.2026
	Pictet - Indian Equities -I USD LU0180457029	20.01.2026				0.9793 20.01.2026
	Pictet - Indian Equities -P dy GBP LU0320648925	20.01.2026
1 .. 38 39 40 41 42 .. 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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