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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	23,393.87 JPY 06.08.2025					+5.50%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	20,082.52 JPY 06.08.2025					+5.07%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	119.87 EUR 06.08.2025					-0.21%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	20,535.31 JPY 06.08.2025					+5.07%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	107.05 EUR 06.08.2025					-0.51%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	18,333.39 JPY 06.08.2025					+4.75%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	175.55 EUR 06.08.2025					+6.33%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	195.74 GBP 06.08.2025					+7.34%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	272.28 USD 06.08.2025					+7.54%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	162.36 EUR 06.08.2025					+5.90%
1 .. 893 894 895 896 897 .. 1854
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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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