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 -P dy JPY LU0208610880	-5.43%	-6.23%	-6.07%	-0.78%	-0.54%	+28.68%	+40.11%	+101.83%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	-4.92%	-5.83%	-5.58%	+1.21%	+1.81%	+18.33%	+19.22%	+46.59%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	-5.43%	-6.23%	-6.07%	-0.71%	-0.47%	+29.03%	+40.92%	+103.85%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	-5.07%	-5.87%	-5.70%	+0.95%	+1.30%	+17.13%	+17.44%	+42.97%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	-5.57%	-6.27%	-6.18%	-0.96%	-0.97%	+27.73%	+38.80%	+98.77%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	-4.77%	-6.05%	-5.57%	+0.56%	+2.27%	+38.10%	+52.03%	+117.92%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	-4.40%	-6.09%	-5.31%	+1.20%	+3.38%	+41.42%	+58.11%	+129.23%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	-4.20%	-5.93%	-5.13%	+1.43%	+3.92%	+42.73%	+61.50%	+136.68%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	-4.96%	-6.10%	-5.73%	+0.22%	+1.59%	+36.27%	+49.01%	+110.70%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	-4.40%	-5.98%	-5.29%	+1.09%	+3.23%	+40.82%	+58.27%	+128.81%
1 .. 85 86 87 88 89 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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