PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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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	39,997.34 JPY 04.12.2025					+19.54%
	Pictet - Longevity -HI EUR LU0328682231	216.54 EUR 04.12.2025					-4.30%
	Pictet - Longevity -HP EUR LU0248320664	210.81 EUR 04.12.2025					-5.08%
	Pictet - Longevity -HR EUR LU0248320821	182.39 EUR 04.12.2025					-5.71%
	Pictet - Longevity -I dy GBP LU0448836782	303.48 GBP 04.12.2025					-8.19%
	Pictet - Longevity -I dy USD LU0953041927	405.55 USD 04.12.2025					-2.02%
	Pictet - Longevity -I EUR LU0255978693	347.20 EUR 04.12.2025					-12.88%
	Pictet - Longevity -I USD LU0188500879	405.47 USD 04.12.2025					-2.03%
	Pictet - Longevity -P dy GBP LU0320647281	254.47 GBP 04.12.2025					-8.95%
	Pictet - Longevity -P dy USD LU0208613470	340.19 USD 04.12.2025					-2.83%
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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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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