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 P JPY LU0148536690 S	+23.67%	+2.43%	+12.77%	+23.82%	+25.75%	+48.89%	+83.66%	+86.97%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	+20.58%	+4.73%	+13.61%	+21.84%	+22.22%	+46.69%	+81.08%	+118.68%
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	+19.91%	+4.68%	+13.44%	+21.47%	+21.49%	+44.94%	+77.85%	+112.20%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	+22.18%	+4.82%	+14.00%	+22.82%	+23.95%	+49.99%	+88.03%	+131.62%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	+19.34%	+4.63%	+13.29%	+21.16%	+20.87%	+43.46%	+75.17%	+106.92%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	+7.43%	+2.10%	+8.62%	+9.88%	+5.75%	+24.00%	+34.44%	+46.20%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	+19.24%	+4.62%	+13.35%	+21.20%	+20.65%	+40.78%	+69.39%	+108.75%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	+12.44%	+1.12%	+9.08%	+13.41%	+10.69%	+24.19%	+32.87%	+36.30%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	+18.25%	+4.28%	+12.88%	+20.51%	+19.60%	+38.40%	+65.02%	+100.20%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	+6.83%	+2.05%	+8.45%	+9.55%	+5.12%	+22.51%	+32.07%	+41.93%
1 .. 41 42 43 44 45 .. 129
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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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