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 - Climate Government Bonds I CHF LU2468124461	03.12.2025
	Pictet - Climate Government Bonds I EUR LU2468124545	03.12.2025
	Pictet - Climate Government Bonds I GBP LU2468124891	03.12.2025
	Pictet - Climate Government Bonds I USD LU2468124388	03.12.2025
	Pictet - Climate Government Bonds P dy USD LU2468125518	03.12.2025
	Pictet - Climate Government Bonds P USD LU2468125351	03.12.2025
	Pictet - Climate Government Bonds R EUR LU2468126086	03.12.2025
	Pictet - Climate Government Bonds R USD LU2468125948	03.12.2025
	Pictet - Climate Government Bonds Z CHF LU2468126243	03.12.2025
	Pictet - Climate Government Bonds Z EUR LU2468126599	03.12.2025
1 .. 6 7 8 9 10 .. 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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