PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Longevity -P EUR LU0255978776	287.46 EUR 19.12.2025					-14.80%
	Pictet - Longevity -P USD LU0188501257 S	337.17 USD 19.12.2025					-3.72%
	Pictet - Longevity -R EUR LU0255978859	248.65 EUR 19.12.2025					-15.38%
	Pictet - Longevity -R USD LU0188501331	291.62 USD 19.12.2025					-4.37%
	Pictet - Longevity -Z EUR LU1225778213 Q	378.73 EUR 19.12.2025					-13.24%
	Pictet - Longevity -Z USD LU0188501687 Q	486.50 USD 19.12.2025					-1.94%
	Pictet - Longevity HI CHF LU3099149372 Q	198.17 CHF 19.12.2025
	Pictet - Longevity HP CHF LU3099149455 Q	192.87 CHF 19.12.2025
	Pictet - Longevity HZ CHF LU2319669359 Q	376.16 CHF 19.12.2025					-6.11%
	Pictet - Longevity I GBP LU3099149539	300.37 GBP 19.12.2025
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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