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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japan Index I EUR LU0474966677	200.38 EUR 28.04.2025					-4.61%
	Pictet-Japan Index I GBP LU0859480245	173.23 GBP 28.04.2025					-2.20%
	Pictet-Japan Index JS JPY LU1876526002 Q	33,565.56 JPY 28.04.2025					-4.80%
	Pictet-Japan Index P JPY LU0148536690 S	32,250.27 JPY 28.04.2025					-4.94%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	216.22 USD 28.04.2025					-4.22%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	130.80 EUR 28.04.2025					-4.13%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	21,252.13 JPY 28.04.2025					-4.16%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	18,277.48 JPY 28.04.2025					-4.37%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	114.92 EUR 28.04.2025					-4.33%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	18,689.58 JPY 28.04.2025					-4.37%
1 .. 875 876 877 878 879 .. 5396
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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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