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 - Longevity -P EUR LU0255978776	* 2.01% 31.03.2025			2.40%	1.99%	5
	Pictet - Longevity -P USD LU0188501257 S	* 2.01% 31.03.2025			2.40%	1.99%	5
	Pictet - Longevity -R EUR LU0255978859	* 2.72% 31.03.2025			2.90%	2.70%	5
	Pictet - Longevity -R USD LU0188501331	* 2.72% 31.03.2025			2.90%	2.70%	5
	Pictet - Longevity -Z EUR LU1225778213 Q	* 0.13% 31.03.2025			0.00%	0.11%	5
	Pictet - Longevity -Z USD LU0188501687 Q	* 0.13% 31.03.2025			0.00%	0.11%	5
	Pictet - Longevity HI CHF LU3099149372 Q	* 1.14% 31.07.2025			1.20%	1.15%
	Pictet - Longevity HP CHF LU3099149455 Q	* 1.97% 31.07.2025			2.40%	2.00%
	Pictet - Longevity HZ CHF LU2319669359 Q	* 0.18% 31.03.2025			0.00%	0.16%	6
	Pictet - Longevity I GBP LU3099149539	* 1.08% 31.07.2025			1.20%	1.09%
1 .. 44 45 46 47 48 .. 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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