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-Global Environmental Opportunities H1J CHF
LU1863666977
Q
20.01.2026
Pictet-Global Environmental Opportunities H1J EUR
LU1863667199
Q
20.01.2026
Pictet-Global Environmental Opportunities H1J USD
LU1863667272
Q
20.01.2026
Pictet-Global Environmental Opportunities H1Z JPY
LU2206990132
Q
20.01.2026
Pictet-Global Environmental Opportunities HP RMB
LU2598482375
20.01.2026
Pictet-Global Environmental Opportunities HP USD
LU0503633330
20.01.2026
Pictet-Global Environmental Opportunities HR AUD
LU2264196085
20.01.2026
Pictet-Global Environmental Opportunities HR dm ZAR
LU2264195947
20.01.2026
Pictet-Global Environmental Opportunities HZ CHF
LU2317077605
Q
20.01.2026
Pictet-Global Environmental Opportunities I CHF
LU1860289294
20.01.2026
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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