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-Global High Yield - R dm USD LU2552453255	16.01.2026
	Pictet-Global High Yield -HI CHF LU0448624170	16.01.2026				14.2862 16.01.2026
	Pictet-Global High Yield -HI EUR LU0448623792	16.01.2026				9.496 16.01.2026
	Pictet-Global High Yield -HP CHF LU0448624253	16.01.2026				13.0389 16.01.2026
	Pictet-Global High Yield -HP EUR LU0448623875	16.01.2026				8.6609 16.01.2026
	Pictet-Global High Yield -HR EUR LU0472949915	16.01.2026				7.4381 16.01.2026
	Pictet-Global High Yield -I USD LU0448623016	16.01.2026				14.2769 16.01.2026
	Pictet-Global High Yield -P dm USD LU0476845366	16.01.2026
	Pictet-Global High Yield -P dy USD LU0448623289	16.01.2026
	Pictet-Global High Yield -P USD LU0448623107	16.01.2026				13.0259 16.01.2026
1 .. 96 97 98 99 100 .. 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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