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 EUR LU0650148405	-5.11%	-6.14%	-5.85%	-0.04%	+1.08%	+34.89%	+46.77%	+105.48%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	-4.56%	-6.02%	-5.41%	+0.83%	+2.71%	+39.40%	+55.88%	+123.12%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	-4.16%	-6.02%	-5.11%	+1.62%	+4.22%	+43.73%	+66.34%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	-1.81%	-3.74%	-4.38%	+4.18%	+1.70%	+15.59%	+23.31%	+47.99%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	+4.13%	-1.03%	+3.03%	+6.87%	+8.60%	+23.36%	+28.67%	+59.31%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	-1.75%	-3.72%	-4.33%	+3.34%	+0.99%	+13.87%	+20.23%	+24.61%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	-2.02%	-3.80%	-4.54%	+3.82%	+1.02%	+14.04%	+20.83%	+43.09%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	+3.91%	-1.09%	+2.86%	+6.51%	+7.87%	+21.71%	+26.10%	+5.96%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	-4.99%	-6.11%	-5.72%	+0.02%	+1.01%	+32.91%	+47.33%	+119.43%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	+0.68%	-0.91%	-1.87%	-4.35%	+11.08%	+8.10%	+4.91%	+52.78%
1 .. 86 87 88 89 90 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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