PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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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	39,842.46 JPY 19.12.2025					+19.08%
	Pictet - Longevity -HI EUR LU0328682231	214.45 EUR 19.12.2025					-5.22%
	Pictet - Longevity -HP EUR LU0248320664	208.71 EUR 19.12.2025					-6.03%
	Pictet - Longevity -HR EUR LU0248320821	180.52 EUR 19.12.2025					-6.67%
	Pictet - Longevity -I dy GBP LU0448836782	300.79 GBP 19.12.2025					-9.01%
	Pictet - Longevity -I dy USD LU0953041927	402.00 USD 19.12.2025					-2.88%
	Pictet - Longevity -I EUR LU0255978693	342.49 EUR 19.12.2025					-14.06%
	Pictet - Longevity -I USD LU0188500879	401.92 USD 19.12.2025					-2.89%
	Pictet - Longevity -P dy GBP LU0320647281	252.13 GBP 19.12.2025					-9.79%
	Pictet - Longevity -P dy USD LU0208613470	337.09 USD 19.12.2025					-3.72%
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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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