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 - Strategic Credit - I1 dm USD LU2979605479	04.12.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	04.12.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	04.12.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	04.12.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	04.12.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	04.12.2025
	Pictet - Strategic Credit E USD LU2195491308 Q	04.12.2025
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	04.12.2025
	Pictet - Strategic Credit HE EUR LU2195491563 Q	04.12.2025
	Pictet - Strategic Credit HI CHF LU2195490326	04.12.2025
1 .. 63 64 65 66 67 .. 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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