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 - Premium Brands -P dy GBP LU0320647794	20.01.2026				0.6843 20.01.2026
	Pictet - Premium Brands -P EUR LU0217139020 S	20.01.2026				0.7157 20.01.2026
	Pictet - Premium Brands -P USD LU0280433847 S	20.01.2026				0.9652 20.01.2026
	Pictet - Premium Brands -R EUR LU0217138725	20.01.2026				0.4659 20.01.2026
	Pictet - Premium Brands -R USD LU0280434068	20.01.2026				0.8181 20.01.2026
	Pictet - Premium Brands -Z EUR LU0294819544 Q	20.01.2026				3.0161 20.01.2026
	Pictet - Premium Brands B USD LU2861039019	20.01.2026
	Pictet - Premium Brands D USD LU2573010795	20.01.2026
	Pictet - Premium Brands HI CHF LU0959644278	20.01.2026
	Pictet - Premium Brands HI USD LU1733284431	20.01.2026
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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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