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 - Clean Energy Transition HR EUR LU0650147852	03.12.2025
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	03.12.2025
	Pictet - Clean Energy Transition I dy USD LU1777194124	03.12.2025
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	03.12.2025
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	03.12.2025
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	03.12.2025
	Pictet - Clean Energy Transition J USD LU2223115192	03.12.2025
	Pictet - Clean Energy Transition K EUR LU2245499970	03.12.2025
	Pictet - Clean Energy Transition K USD LU2245497412	03.12.2025
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	03.12.2025
1 .. 4 5 6 7 8 .. 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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