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 J EUR LU2933525425	04.12.2025
	Pictet - Global Thematic Opportunities R EUR LU1508454599	04.12.2025
	Pictet - Global Thematic Opportunities R USD LU1968622008	04.12.2025
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	04.12.2025
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	04.12.2025
	Pictet - Indian Equities -I EUR LU0255978933	04.12.2025				0.1494 04.12.2025
	Pictet - Indian Equities -I USD LU0180457029	04.12.2025				0.9793 04.12.2025
	Pictet - Indian Equities -P dy GBP LU0320648925	04.12.2025
	Pictet - Indian Equities -P dy USD LU0208610534	04.12.2025				0.0633 04.12.2025
	Pictet - Indian Equities -P EUR LU0255979071	04.12.2025				0.1116 04.12.2025
1 .. 38 39 40 41 42 .. 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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