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 - Longevity -P EUR LU0255978776	293.99 EUR 05.12.2025					-12.87%
	Pictet - Longevity -P USD LU0188501257 S	342.58 USD 05.12.2025					-2.17%
	Pictet - Longevity -R EUR LU0255978859	254.37 EUR 05.12.2025					-13.44%
	Pictet - Longevity -R USD LU0188501331	296.38 USD 05.12.2025					-2.81%
	Pictet - Longevity -Z EUR LU1225778213 Q	387.06 EUR 05.12.2025					-11.33%
	Pictet - Longevity -Z USD LU0188501687 Q	493.95 USD 05.12.2025					-0.44%
	Pictet - Longevity HI CHF LU3099149372 Q	201.66 CHF 05.12.2025
	Pictet - Longevity HP CHF LU3099149455 Q	196.32 CHF 05.12.2025
	Pictet - Longevity HZ CHF LU2319669359 Q	382.63 CHF 05.12.2025					-4.50%
	Pictet - Longevity I GBP LU3099149539	305.63 GBP 05.12.2025
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

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

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Geschäftsleitung
Hardturmstrasse 201

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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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