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-EUR Corporate Bonds -Z LU0222474768 Q	19.01.2026				41.1034 19.01.2026
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	19.01.2026
	Pictet-EUR Corporate Bonds R dm LU0592907975	19.01.2026
	Pictet-EUR High Yield -HI CHF LU0174593094	19.01.2026				111.112 19.01.2026
	Pictet-EUR High Yield -HP CHF LU0174610443	19.01.2026				101.528 19.01.2026
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	19.01.2026
	Pictet-EUR High Yield -I LU0133806785	19.01.2026				98.0504 19.01.2026
	Pictet-EUR High Yield -I dy LU0953041257	19.01.2026
	Pictet-EUR High Yield -P LU0133807163	19.01.2026				89.6034 19.01.2026
	Pictet-EUR High Yield -P dy LU0133807593	19.01.2026
1 .. 87 88 89 90 91 .. 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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