PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japan Index -P dy JPY LU0208606854	25,395.88 JPY 20.12.2024					+14.55%
	Pictet-Japan Index -P-EUR LU0474966750	201.45 EUR 20.12.2024					+11.92%
	Pictet-Japan Index -R dy GBP LU0396248774	132.13 GBP 20.12.2024					+5.32%
	Pictet-Japan Index -R JPY LU0148537748	31,388.30 JPY 20.12.2024					+15.86%
	Pictet-Japan Index -R-EUR LU0474966834	192.71 EUR 20.12.2024					+11.53%
	Pictet-Japan Index -Z JPY LU0232589191 Q	35,712.02 JPY 20.12.2024					+16.67%
	Pictet-Japan Index I EUR LU0474966677	203.67 EUR 20.12.2024					+12.07%
	Pictet-Japan Index I GBP LU0859480245	171.95 GBP 20.12.2024					+7.11%
	Pictet-Japan Index JS JPY LU1876526002 Q	34,082.97 JPY 20.12.2024					+16.52%
	Pictet-Japan Index P JPY LU0148536690 S	32,810.35 JPY 20.12.2024					+16.25%
1 .. 82 83 84 85 86 .. 127
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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