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 - US High Yield Pictet - US High Yield - J USD
LU3041264691
04.12.2025
Pictet - US High Yield Pictet - US High Yield - P dm USD
LU3041264857
04.12.2025
Pictet - US High Yield Pictet - US High Yield - P USD
LU3041263966
04.12.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
04.12.2025
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
04.12.2025
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
04.12.2025
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
04.12.2025
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
04.12.2025
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
04.12.2025
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
04.12.2025
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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