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 Z USD LU2195491134 Q	20.01.2026
	Pictet - Timber -HI CHF LU2767312544	21.01.2026
	Pictet - Timber -HP EUR LU0372507243	21.01.2026				5.956 21.01.2026
	Pictet - Timber -HR EUR LU0434580436	21.01.2026				6.4094 21.01.2026
	Pictet - Timber -I dy GBP LU0448837087	21.01.2026				0.0175 21.01.2026
	Pictet - Timber -I EUR LU0340558823	21.01.2026				8.9517 21.01.2026
	Pictet - Timber -I USD LU0340557262	21.01.2026				12.2606 21.01.2026
	Pictet - Timber -J dy EUR LU2338630176 Q	21.01.2026
	Pictet - Timber -P dy GBP LU0340560480	21.01.2026				0.0121 21.01.2026
	Pictet - Timber -P dy USD LU0340558237	21.01.2026				0.0197 21.01.2026
1 .. 66 67 68 69 70 .. 130
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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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