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 I GBP LU0859480245	20.01.2026
	Pictet - Japan Index JS JPY LU1876526002 Q	20.01.2026
	Pictet - Japan Index P JPY LU0148536690 S	20.01.2026
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	20.01.2026				1.3277 20.01.2026
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	20.01.2026				0.0378 20.01.2026
	Pictet - Japanese Equity Selection -HP USD LU1240748514	20.01.2026
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	20.01.2026				0.0156 20.01.2026
	Pictet - Japanese Equity Selection -I EUR LU0255975673	20.01.2026				2.1889 20.01.2026
	Pictet - Japanese Equity Selection -I JPY LU0080998981	20.01.2026				250.2748 20.01.2026
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	20.01.2026
1 .. 41 42 43 44 45 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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