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 - Sovereign Short-Term Money Market USD -I
LU0366537289
21.01.2026 1.9341
21.01.2026
Pictet - Sovereign Short-Term Money Market USD -P
LU0366537446
21.01.2026 1.6203
21.01.2026
Pictet - Sovereign Short-Term Money Market USD -P dy
LU0366537792
21.01.2026 0.0249
21.01.2026
Pictet - Sovereign Short-Term Money Market USD -R
LU0366537875
21.01.2026 1.3899
21.01.2026
Pictet - Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
21.01.2026 2.2578
21.01.2026
Pictet - Sovereign Short-Term Money Market USD I dy
LU2809232494
21.01.2026
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
21.01.2026
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
21.01.2026
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
21.01.2026
Pictet - Sovereign Short-Term Money Market USD T2
LU2799962837
21.01.2026
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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