PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	19.12.2025
	Pictet - Longevity -HI EUR LU0328682231	19.12.2025				1.0234 19.12.2025
	Pictet - Longevity -HP EUR LU0248320664	19.12.2025				0.965 19.12.2025
	Pictet - Longevity -HR EUR LU0248320821	19.12.2025				0.7217 19.12.2025
	Pictet - Longevity -I dy GBP LU0448836782	19.12.2025				0.016 19.12.2025
	Pictet - Longevity -I dy USD LU0953041927	19.12.2025
	Pictet - Longevity -I EUR LU0255978693	19.12.2025				1.0962 19.12.2025
	Pictet - Longevity -I USD LU0188500879	19.12.2025				1.5148 19.12.2025
	Pictet - Longevity -P dy GBP LU0320647281	19.12.2025				0.8441 19.12.2025
	Pictet - Longevity -P dy USD LU0208613470	19.12.2025				1.2499 19.12.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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