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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection I GBP LU1143263215	197.00 GBP 20.01.2026					+3.94%
	Pictet - Japanese Equity Selection I USD LU1810675865	204.29 USD 20.01.2026					+4.26%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	42,230.72 JPY 20.01.2026					+5.04%
	Pictet - Longevity -HI EUR LU0328682231	205.33 EUR 20.01.2026					-4.84%
	Pictet - Longevity -HP EUR LU0248320664	199.67 EUR 20.01.2026					-4.89%
	Pictet - Longevity -HR EUR LU0248320821	172.60 EUR 20.01.2026					-4.92%
	Pictet - Longevity -I dy GBP LU0448836782	286.68 GBP 20.01.2026					-4.92%
	Pictet - Longevity -I dy USD LU0953041927	385.55 USD 20.01.2026					-4.75%
	Pictet - Longevity -I EUR LU0255978693	328.70 EUR 20.01.2026					-4.67%
	Pictet - Longevity -I USD LU0188500879	385.48 USD 20.01.2026					-4.75%
1 .. 43 44 45 46 47 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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