Pictet-Pacific Ex Japan Index -R dy GBP

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Reference Data

ISIN	LU0396249400
Valor Number	4761103
Bloomberg Global ID	BBG000SHWY38
Fund Name	Pictet-Pacific Ex Japan Index -R dy GBP
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Pacific Excluding Japan Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	269.74 GBP	16.01.2026
Previous Price *	269.53 GBP	15.01.2026
52 Week High *	269.74 GBP	16.01.2026
52 Week Low *	207.66 GBP	09.04.2025
NAV *	269.74 GBP	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,033,137
Unit/Share Assets ***	80,636
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+3.31%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+4.27%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.98%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+7.32%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+11.15%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+23.73%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+7.95%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+13.47%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Commonwealth Bank of Australia	8.43%
BHP Group Ltd	7.25%
AIA Group Ltd	5.07%
DBS Group Holdings Ltd	4.38%
Westpac Banking Corp	4.13%
National Australia Bank Ltd	4.06%
ANZ Group Holdings Ltd	3.40%
Hong Kong Exchanges and Clearing Ltd	2.97%
Wesfarmers Ltd	2.89%
CSL Ltd	2.63%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.77%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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