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 High Yield HZ CHF
LU1618181603
Q
04.12.2025
Pictet-Global High Yield I dm GBP
LU0895836913
04.12.2025
Pictet-Global High Yield I dy USD
LU0953040952
04.12.2025
Pictet-Global High Yield Z dm USD
LU1808342494
Q
04.12.2025
Pictet-Global Megatrend Selection -HI-EUR
LU0474969937
04.12.2025 0.1674
04.12.2025
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
04.12.2025
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
04.12.2025 0.0114
04.12.2025
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
04.12.2025 0.389
04.12.2025
Pictet-Global Megatrend Selection -I EUR
LU0386875149
04.12.2025 2.1028
04.12.2025
Pictet-Global Megatrend Selection -I USD
LU0386856941
04.12.2025 2.9199
04.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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