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 - Japanese Equity Selection I GBP LU1143263215	20.01.2026
	Pictet - Japanese Equity Selection I USD LU1810675865	20.01.2026
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	20.01.2026
	Pictet - Longevity -HI EUR LU0328682231	20.01.2026				1.0234 20.01.2026
	Pictet - Longevity -HP EUR LU0248320664	20.01.2026				0.965 20.01.2026
	Pictet - Longevity -HR EUR LU0248320821	20.01.2026				0.7217 20.01.2026
	Pictet - Longevity -I dy GBP LU0448836782	20.01.2026				0.016 20.01.2026
	Pictet - Longevity -I dy USD LU0953041927	20.01.2026
	Pictet - Longevity -I EUR LU0255978693	20.01.2026				1.0962 20.01.2026
	Pictet - Longevity -I USD LU0188500879	20.01.2026				1.5148 20.01.2026
1 .. 43 44 45 46 47 .. 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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