PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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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	39,767.93 JPY 16.12.2025					+18.86%
	Pictet - Longevity -HI EUR LU0328682231	213.71 EUR 16.12.2025					-5.55%
	Pictet - Longevity -HP EUR LU0248320664	208.00 EUR 16.12.2025					-6.35%
	Pictet - Longevity -HR EUR LU0248320821	179.92 EUR 16.12.2025					-6.98%
	Pictet - Longevity -I dy GBP LU0448836782	298.04 GBP 16.12.2025					-9.84%
	Pictet - Longevity -I dy USD LU0953041927	400.52 USD 16.12.2025					-3.24%
	Pictet - Longevity -I EUR LU0255978693	339.12 EUR 16.12.2025					-14.91%
	Pictet - Longevity -I USD LU0188500879	400.45 USD 16.12.2025					-3.24%
	Pictet - Longevity -P dy GBP LU0320647281	249.84 GBP 16.12.2025					-10.61%
	Pictet - Longevity -P dy USD LU0208613470	335.88 USD 16.12.2025					-4.06%
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

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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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