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 dy GBP LU0320647281	240.77 GBP 21.01.2026					-4.70%
	Pictet - Longevity -P dy USD LU0208613470	323.87 USD 21.01.2026					-4.56%
	Pictet - Longevity -P EUR LU0255978776	276.26 EUR 21.01.2026					-4.51%
	Pictet - Longevity -P USD LU0188501257 S	323.94 USD 21.01.2026					-4.56%
	Pictet - Longevity -R EUR LU0255978859	238.80 EUR 21.01.2026					-4.56%
	Pictet - Longevity -R USD LU0188501331	279.99 USD 21.01.2026					-4.60%
	Pictet - Longevity -Z EUR LU1225778213 Q	364.58 EUR 21.01.2026					-4.41%
	Pictet - Longevity -Z USD LU0188501687 Q	468.21 USD 21.01.2026					-4.45%
	Pictet - Longevity HI CHF LU3099149372 Q	189.98 CHF 21.01.2026					-4.71%
	Pictet - Longevity HP CHF LU3099149455 Q	184.74 CHF 21.01.2026					-4.75%
1 .. 44 45 46 47 48 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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