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 Short Term High Yield A8 LU3052021345 Q	19.01.2026
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	19.01.2026
	Pictet-Eur Short Term High Yield HI USD LU0736302158	19.01.2026
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	19.01.2026
	Pictet-Eur Short Term High Yield HP USD LU0736302232	19.01.2026
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	19.01.2026
	Pictet-Eur Short Term High Yield HR USD LU0736302315	19.01.2026
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	19.01.2026
	Pictet-Eur Short Term High Yield I LU0726357444	19.01.2026
	Pictet-Eur Short Term High Yield I dm LU1417285472	19.01.2026
1 .. 89 90 91 92 93 .. 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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