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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	20,561.51 JPY 08.08.2025					+7.58%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	122.02 EUR 08.08.2025					+1.58%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	21,025.10 JPY 08.08.2025					+7.58%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	108.97 EUR 08.08.2025					+1.27%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	18,770.15 JPY 08.08.2025					+7.25%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	179.72 EUR 08.08.2025					+8.86%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	200.40 GBP 08.08.2025					+9.89%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	278.79 USD 08.08.2025					+10.11%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	166.21 EUR 08.08.2025					+8.41%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	257.94 USD 08.08.2025					+9.66%
1 .. 893 894 895 896 897 .. 5257
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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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