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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japan Index -P-EUR LU0474966750	230.36 EUR 07.11.2025					+10.88%
	Pictet - Japan Index -R dy GBP LU0396248774	159.99 GBP 07.11.2025					+17.52%
	Pictet - Japan Index -R JPY LU0148537748	38,969.08 JPY 07.11.2025					+20.03%
	Pictet - Japan Index -R-EUR LU0474966834	220.01 EUR 07.11.2025					+10.67%
	Pictet - Japan Index -Z JPY LU0232589191 Q	44,556.06 JPY 07.11.2025					+20.65%
	Pictet - Japan Index I EUR LU0474966677	233.19 EUR 07.11.2025					+11.01%
	Pictet - Japan Index I GBP LU0859480245	208.82 GBP 07.11.2025					+17.89%
	Pictet - Japan Index JS JPY LU1876526002 Q	42,535.23 JPY 07.11.2025					+20.64%
	Pictet - Japan Index P JPY LU0148536690 S	40,800.85 JPY 07.11.2025					+20.26%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	205.42 EUR 07.11.2025					+15.17%
1 .. 839 840 841 842 843 .. 5195
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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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