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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	157.80 EUR 25.04.2025					-4.42%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	174.99 GBP 25.04.2025					-4.04%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	243.45 USD 25.04.2025					-3.85%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	146.22 EUR 25.04.2025					-4.62%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	225.68 USD 25.04.2025					-4.05%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	137.68 EUR 25.04.2025					-4.78%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	212.61 USD 25.04.2025					-4.20%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	167.37 GBP 25.04.2025					-3.80%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	110.27 GBP 25.04.2025					-2.42%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	146.77 USD 25.04.2025					+3.67%
1 .. 876 877 878 879 880 .. 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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