PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Japan Index -I JPY LU0188802960	+6.47%	+6.53%	+11.42%	+30.22%	+35.42%	+46.58%	+99.15%	+113.42%
	Pictet - Japan Index -IS EUR LU0496414607	+5.81%	+6.24%	+5.90%	+21.24%	+18.12%	+27.79%	+51.43%	+45.44%
	Pictet - Japan Index -IS JPY LU0328684104	+6.51%	+6.53%	+11.52%	+30.30%	+35.58%	+46.81%	+99.51%	+113.80%
	Pictet - Japan Index -P dy JPY LU0208606854	+6.46%	+6.51%	+11.38%	+30.13%	+35.23%	+44.03%	+92.45%	+99.28%
	Pictet - Japan Index -P-EUR LU0474966750	+5.77%	+6.23%	+5.77%	+21.07%	+17.81%	+27.22%	+50.52%	+44.02%
	Pictet - Japan Index -R dy GBP LU0396248774	+5.39%	+5.84%	+6.00%	+21.66%	+20.95%	+27.09%	+44.72%	+33.07%
	Pictet - Japan Index -R JPY LU0148537748	+6.49%	+6.49%	+11.39%	+30.01%	+34.97%	+45.50%	+96.83%	+109.33%
	Pictet - Japan Index -R-EUR LU0474966834	+5.79%	+6.21%	+5.78%	+20.97%	+17.59%	+26.64%	+49.40%	+42.27%
	Pictet - Japan Index -Z JPY LU0232589191 Q	+6.48%	+6.55%	+11.48%	+30.37%	+35.74%	+47.26%	+100.57%	+115.94%
	Pictet - Japan Index I EUR LU0474966677	+5.77%	+6.25%	+5.80%	+21.16%	+17.98%	+27.59%	+51.16%	+43.78%
1 .. 40 41 42 43 44 .. 130
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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