PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Quest AI-Driven Global Equities - P EUR
LU2749782103
03.12.2025
Pictet - Quest AI-Driven Global Equities - P USD
LU2749782368
03.12.2025
Pictet - Quest AI-Driven Global Equities - R EUR
LU2749782525
03.12.2025
Pictet - Quest AI-Driven Global Equities - R USD
LU2749782871
03.12.2025
Pictet - Quest AI-Driven Global Equities - Z EUR
LU2749782954
03.12.2025
Pictet - Quest AI-Driven Global Equities HP EUR
LU2749780743
03.12.2025
Pictet - Quest AI-Driven Global Equities J EUR
LU2903310212
03.12.2025
Pictet - Quest AI-Driven Global Equities P CHF
LU3105524022
03.12.2025
Pictet - Quest AI-Driven Global Equities Z USD
LU2749783176
03.12.2025
Pictet - Quest Europe Sustainable Equities -I EUR
LU0144509550
04.12.2025 17.0114
04.12.2025
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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