PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	+22.56%	+3.29%	+8.87%	+21.10%	+22.96%	+50.73%	+93.07%	+118.81%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	+24.54%	+3.46%	+9.36%	+22.09%	+25.03%	+55.64%	+102.16%	+116.16%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	+12.10%	+0.55%	+2.66%	+11.20%	+13.16%	+24.76%	+39.92%	+32.60%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	+19.73%	+2.64%	+1.81%	+10.74%	+20.36%	+31.02%	+53.78%	+33.37%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	+11.18%	-0.48%	+1.65%	+10.17%	+12.24%	+22.91%	+36.73%	+27.19%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	+11.38%	+0.50%	+2.49%	+10.83%	+12.39%	+23.10%	+37.13%	+28.22%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	+18.95%	+2.59%	+1.64%	+10.38%	+19.56%	+29.27%	+50.71%	+21.30%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	+21.09%	+3.18%	+8.57%	+20.29%	+21.43%	+45.45%	+81.47%	+110.93%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	+3.78%	-0.16%	+0.41%	+2.90%	+2.92%	+11.38%	+16.57%	+7.30%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	+7.93%	+0.14%	+1.41%	+5.06%	+7.30%	+20.60%	+30.54%	+23.22%
1 .. 101 102 103 104 105 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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