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 - ReGeneration - I dy GBP LU2524811689	04.12.2025
	Pictet - ReGeneration - I EUR LU2524811929	04.12.2025
	Pictet - ReGeneration - I USD LU2524812901 Q	04.12.2025
	Pictet - ReGeneration - J EUR LU2524813032 Q	04.12.2025
	Pictet - ReGeneration - P CHF LU2524812067	04.12.2025
	Pictet - ReGeneration - P EUR LU2524812141	04.12.2025
	Pictet - ReGeneration - P USD LU2524812224	04.12.2025
	Pictet - ReGeneration - R EUR LU2524812497	04.12.2025
	Pictet - ReGeneration - R USD LU2524812570	04.12.2025
	Pictet - ReGeneration - Z CHF LU2524812737	04.12.2025
1 .. 55 56 57 58 59 .. 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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Geschäftsleitung
Hardturmstrasse 201

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