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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	106.75 GBP 25.04.2025					-2.34%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	96.91 GBP 25.04.2025					-2.61%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	139.40 USD 25.04.2025					+3.44%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	23,142.78 JPY 25.04.2025					-4.65%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	557.01 USD 25.04.2025					+2.63%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	558.02 USD 25.04.2025					+2.53%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	279.62 USD 25.04.2025					+2.59%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	541.53 USD 25.04.2025					+2.59%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	476.35 EUR 25.04.2025					-6.56%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	232.91 GBP 25.04.2025					-3.65%
1 .. 877 878 879 880 881 .. 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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