PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Longevity -P dy GBP LU0320647281	21.01.2026				0.8441 21.01.2026
	Pictet - Longevity -P dy USD LU0208613470	21.01.2026				1.2499 21.01.2026
	Pictet - Longevity -P EUR LU0255978776	21.01.2026				0.8522 21.01.2026
	Pictet - Longevity -P USD LU0188501257 S	21.01.2026				1.1106 21.01.2026
	Pictet - Longevity -R EUR LU0255978859	21.01.2026				0.6564 21.01.2026
	Pictet - Longevity -R USD LU0188501331	21.01.2026				0.7953 21.01.2026
	Pictet - Longevity -Z EUR LU1225778213 Q	21.01.2026
	Pictet - Longevity -Z USD LU0188501687 Q	21.01.2026				3.4125 21.01.2026
	Pictet - Longevity HI CHF LU3099149372 Q	21.01.2026
	Pictet - Longevity HP CHF LU3099149455 Q	21.01.2026
1 .. 44 45 46 47 48 .. 130
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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