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 J LU2411252625 Q	19.01.2026
	Pictet-Eur Short Term High Yield P LU0726357527	19.01.2026
	Pictet-Eur Short Term High Yield P dy LU0726357790	19.01.2026
	Pictet-Eur Short Term High Yield R LU0726357873	19.01.2026
	Pictet-Eur Short Term High Yield R dm LU0726358095	19.01.2026
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	19.01.2026
	Pictet-Euroland Index -IS EUR LU0255980830	19.01.2026				10.493 19.01.2026
	Pictet-Euroland Index -P dy EUR LU0255981051	19.01.2026
	Pictet-Euroland Index -P EUR LU0255980913	19.01.2026				10.1207 19.01.2026
	Pictet-Euroland Index -R dy GBP LU0396250754	19.01.2026
1 .. 90 91 92 93 94 .. 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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