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 - Clean Energy Transition -P USD
LU0280430660
S
03.12.2025 0.7507
03.12.2025
Pictet - Clean Energy Transition -R EUR
LU0280435461
03.12.2025 0.4659
03.12.2025
Pictet - Clean Energy Transition -R USD
LU0280431049
03.12.2025 0.6206
03.12.2025
Pictet - Clean Energy Transition -Z USD
LU0331553957
Q
03.12.2025 3.3806
03.12.2025
Pictet - Clean Energy Transition B USD
LU2861038987
03.12.2025
Pictet - Clean Energy Transition D USD
LU2871554502
03.12.2025
Pictet - Clean Energy Transition HI EUR
LU0474968459
03.12.2025
Pictet - Clean Energy Transition HP EUR
LU0650147779
03.12.2025
Pictet - Clean Energy Transition HR AUD
LU2264196242
03.12.2025
Pictet - Clean Energy Transition HR dm ZAR
LU2264196168
03.12.2025
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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