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 HZ CHF LU2319669359 Q	360.97 CHF 21.01.2026					-4.65%
	Pictet - Longevity I GBP LU3099149539	287.08 GBP 21.01.2026					-4.65%
	Pictet - Positive Change E CHF LU2478779593 Q	132.60 CHF 21.01.2026					+2.38%
	Pictet - Positive Change E USD LU2478779247 Q	166.55 USD 21.01.2026					+2.52%
	Pictet - Positive Change HI EUR LU2478780336 Q	150.13 EUR 21.01.2026					+2.38%
	Pictet - Positive Change HP CHF LU2478780179	137.87 CHF 21.01.2026					+2.25%
	Pictet - Positive Change HR EUR LU2478780252 Q	144.29 EUR 21.01.2026					+2.31%
	Pictet - Positive Change I CHF LU2478778512 Q	130.94 CHF 21.01.2026					+2.35%
	Pictet - Positive Change I dy EUR LU2478779833 Q	145.14 EUR 21.01.2026					+2.54%
	Pictet - Positive Change I EUR LU2478778355 Q	146.45 EUR 21.01.2026					+2.54%
1 .. 45 46 47 48 49 .. 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

Right to withdraw consent in respect of data protection

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