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 - ReGeneration - R USD
LU2524812570
20.01.2026
Pictet - ReGeneration - Z CHF
LU2524812737
20.01.2026
Pictet - ReGeneration - Z USD
LU2524810954
Q
20.01.2026
Pictet - Short Term Emerging Corporate Bonds D dm USD
LU2609568337
20.01.2026
Pictet - Short Term Emerging Corporate Bonds D USD
LU2573010951
20.01.2026
Pictet - Short Term Emerging Corporate Bonds HI CHF
LU1055198003
20.01.2026
Pictet - Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
20.01.2026
Pictet - Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
20.01.2026
Pictet - Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
20.01.2026
Pictet - Short Term Emerging Corporate Bonds HI EUR
LU1055198771
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