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 - Japan Index -IS JPY LU0328684104	04.12.2025				471.1749 04.12.2025
	Pictet - Japan Index -P dy JPY LU0208606854	04.12.2025
	Pictet - Japan Index -P-EUR LU0474966750	04.12.2025
	Pictet - Japan Index -R dy GBP LU0396248774	04.12.2025
	Pictet - Japan Index -R JPY LU0148537748	04.12.2025				526.6943 04.12.2025
	Pictet - Japan Index -R-EUR LU0474966834	04.12.2025
	Pictet - Japan Index -Z JPY LU0232589191 Q	04.12.2025				610.0756 04.12.2025
	Pictet - Japan Index I EUR LU0474966677	04.12.2025
	Pictet - Japan Index I GBP LU0859480245	04.12.2025
	Pictet - Japan Index JS JPY LU1876526002 Q	04.12.2025
1 .. 40 41 42 43 44 .. 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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Geschäftsleitung
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