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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	111.21 GBP 28.04.2025					-1.58%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	148.67 USD 28.04.2025					+5.01%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	107.66 GBP 28.04.2025					-1.51%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	97.73 GBP 28.04.2025					-1.79%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	141.20 USD 28.04.2025					+4.78%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	23,321.87 JPY 28.04.2025					-3.91%
	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%
1 .. 877 878 879 880 881 .. 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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