PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	39,381.77 JPY 05.12.2025					+17.70%
	Pictet - Longevity -HI EUR LU0328682231	218.00 EUR 05.12.2025					-3.65%
	Pictet - Longevity -HP EUR LU0248320664	212.23 EUR 05.12.2025					-4.44%
	Pictet - Longevity -HR EUR LU0248320821	183.62 EUR 05.12.2025					-5.07%
	Pictet - Longevity -I dy GBP LU0448836782	306.05 GBP 05.12.2025					-7.41%
	Pictet - Longevity -I dy USD LU0953041927	408.31 USD 05.12.2025					-1.36%
	Pictet - Longevity -I EUR LU0255978693	350.15 EUR 05.12.2025					-12.14%
	Pictet - Longevity -I USD LU0188500879	408.24 USD 05.12.2025					-1.36%
	Pictet - Longevity -P dy GBP LU0320647281	256.62 GBP 05.12.2025					-8.18%
	Pictet - Longevity -P dy USD LU0208613470	342.50 USD 05.12.2025					-2.17%
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

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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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