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-Absolute Return Fixed Income -HI dy GBP LU1256216786	20.01.2026
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	20.01.2026
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	20.01.2026
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	20.01.2026
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	20.01.2026
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	20.01.2026
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	20.01.2026
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	20.01.2026
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	20.01.2026
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	20.01.2026
1 .. 71 72 73 74 75 .. 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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