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 - Indian Equities -P dy USD LU0208610534	20.01.2026				0.0633 20.01.2026
	Pictet - Indian Equities -P EUR LU0255979071	20.01.2026				0.1116 20.01.2026
	Pictet - Indian Equities -P USD LU0070964530 S	20.01.2026				0.5321 20.01.2026
	Pictet - Indian Equities -R EUR LU0255979154	20.01.2026				0.0795 20.01.2026
	Pictet - Indian Equities -R USD LU0177113007	20.01.2026
	Pictet - Indian Equities -Z USD LU0232253954 Q	20.01.2026				8.2592 20.01.2026
	Pictet - Indian Equities HZ GBP LU2416551302 Q	20.01.2026
	Pictet - Indian Equities I GBP LU0859479155	20.01.2026
	Pictet - Indian Equities Z JPY LU1793272953 Q	20.01.2026
	Pictet - Japan Index -HZ EUR LU1401283681 Q	20.01.2026
1 .. 39 40 41 42 43 .. 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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