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 - Longevity -P EUR LU0255978776	284.66 EUR 16.12.2025					-15.63%
	Pictet - Longevity -P USD LU0188501257 S	335.96 USD 16.12.2025					-4.06%
	Pictet - Longevity -R EUR LU0255978859	246.24 EUR 16.12.2025					-16.21%
	Pictet - Longevity -R USD LU0188501331	290.58 USD 16.12.2025					-4.71%
	Pictet - Longevity -Z EUR LU1225778213 Q	374.97 EUR 16.12.2025					-14.10%
	Pictet - Longevity -Z USD LU0188501687 Q	484.68 USD 16.12.2025					-2.31%
	Pictet - Longevity HI CHF LU3099149372 Q	197.60 CHF 16.12.2025
	Pictet - Longevity HP CHF LU3099149455 Q	192.32 CHF 16.12.2025
	Pictet - Longevity HZ CHF LU2319669359 Q	375.04 CHF 16.12.2025					-6.39%
	Pictet - Longevity I GBP LU3099149539	297.63 GBP 16.12.2025
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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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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