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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	113.55 EUR 07.11.2025					+5.53%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,141.08 JPY 07.11.2025					+15.08%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	193.88 EUR 07.11.2025					+17.43%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	217.18 GBP 07.11.2025					+19.09%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	302.57 USD 07.11.2025					+19.50%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	179.00 EUR 07.11.2025					+16.76%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	279.47 USD 07.11.2025					+18.82%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	168.10 EUR 07.11.2025					+16.26%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	262.57 USD 07.11.2025					+18.31%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	208.64 GBP 07.11.2025					+19.92%
1 .. 914 915 916 917 918 .. 1846
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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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