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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japan Index -IS EUR LU0496414607	206.40 EUR 25.04.2025					-5.48%
	Pictet-Japan Index -IS JPY LU0328684104	33,281.53 JPY 25.04.2025					-5.66%
	Pictet-Japan Index -P dy JPY LU0208606854	24,747.47 JPY 25.04.2025					-5.76%
	Pictet-Japan Index -P-EUR LU0474966750	196.18 EUR 25.04.2025					-5.57%
	Pictet-Japan Index -R dy GBP LU0396248774	132.16 GBP 25.04.2025					-2.92%
	Pictet-Japan Index -R JPY LU0148537748	30,582.33 JPY 25.04.2025					-5.80%
	Pictet-Japan Index -R-EUR LU0474966834	187.65 EUR 25.04.2025					-5.61%
	Pictet-Japan Index -Z JPY LU0232589191 Q	34,845.30 JPY 25.04.2025					-5.65%
	Pictet-Japan Index I EUR LU0474966677	198.44 EUR 25.04.2025					-5.53%
	Pictet-Japan Index I GBP LU0859480245	172.10 GBP 25.04.2025					-2.84%
1 .. 874 875 876 877 878 .. 1851
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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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