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-Chinese Local Currency Debt HJ EUR LU2944913842	20.01.2026
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	20.01.2026
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	20.01.2026
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	20.01.2026
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	20.01.2026
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	20.01.2026
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	20.01.2026
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	20.01.2026
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	20.01.2026
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	20.01.2026
1 .. 80 81 82 83 84 .. 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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