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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	114.44 EUR 10.11.2025					+6.36%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,392.61 JPY 10.11.2025					+16.52%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	196.33 EUR 10.11.2025					+18.92%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	219.96 GBP 10.11.2025					+20.62%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	306.44 USD 10.11.2025					+21.03%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	181.26 EUR 10.11.2025					+18.23%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	283.03 USD 10.11.2025					+20.33%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	170.21 EUR 10.11.2025					+17.72%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	265.90 USD 10.11.2025					+19.81%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	211.32 GBP 10.11.2025					+21.46%
1 .. 914 915 916 917 918 .. 5178
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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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