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 - Longevity HZ CHF LU2319669359 Q	20.01.2026
	Pictet - Longevity I GBP LU3099149539	20.01.2026
	Pictet - Positive Change E CHF LU2478779593 Q	20.01.2026
	Pictet - Positive Change E USD LU2478779247 Q	20.01.2026
	Pictet - Positive Change HI EUR LU2478780336 Q	20.01.2026
	Pictet - Positive Change HP CHF LU2478780179	20.01.2026
	Pictet - Positive Change HR EUR LU2478780252 Q	20.01.2026
	Pictet - Positive Change I CHF LU2478778512 Q	20.01.2026
	Pictet - Positive Change I dy EUR LU2478779833 Q	20.01.2026
	Pictet - Positive Change I EUR LU2478778355 Q	20.01.2026
1 .. 45 46 47 48 49 .. 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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