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-Absolute Return Fixed Income P USD
LU0988402060
20.01.2026
Pictet-Absolute Return Fixed Income R USD
LU0988402490
20.01.2026
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
20.01.2026
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
21.01.2026
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
21.01.2026 17.3502
21.01.2026
Pictet-Asian Local Currency Debt -I USD
LU0255797390
21.01.2026 26.1101
21.01.2026
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
21.01.2026 1.8048
21.01.2026
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
21.01.2026 1.7979
21.01.2026
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
21.01.2026 14.5002
21.01.2026
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
21.01.2026 22.0491
21.01.2026
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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