PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	* 0.61% 31.05.2025			0.80%	0.62%	6
	Pictet - Longevity -HI EUR LU0328682231	* 1.17% 31.03.2025			1.20%	1.15%	5
	Pictet - Longevity -HP EUR LU0248320664	* 2.06% 31.03.2025			2.40%	2.04%	5
	Pictet - Longevity -HR EUR LU0248320821	* 2.76% 31.03.2025			2.90%	2.75%	5
	Pictet - Longevity -I dy GBP LU0448836782	* 1.12% 31.03.2025			1.20%	1.10%	5
	Pictet - Longevity -I dy USD LU0953041927	* 1.12% 31.03.2025			1.20%	1.10%	5
	Pictet - Longevity -I EUR LU0255978693	* 1.12% 31.03.2025			1.20%	1.10%	5
	Pictet - Longevity -I USD LU0188500879	* 1.12% 31.03.2025			1.20%	1.10%	5
	Pictet - Longevity -P dy GBP LU0320647281	* 2.01% 31.03.2025			2.40%	1.99%	5
	Pictet - Longevity -P dy USD LU0208613470	* 2.01% 31.03.2025			2.40%	1.99%	5
1 .. 43 44 45 46 47 .. 129
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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